HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$54.8B
| $3.03M | 0.27% |
17,355
+444
| +3% | +$77.4K |
|
77
Constellation Energy
CEG
$96B
| $3.01M | 0.27% |
9,336
-242
| -3% | -$78.1K |
|
78
Intuitive Surgical
ISRG
$157B
| $2.98M | 0.27% |
5,479
+95
| +2% | +$51.6K |
|
79
Chevron
CVX
$317B
| $2.78M | 0.25% |
19,402
+1,753
| +10% | +$251K |
|
80
Texas Roadhouse
TXRH
$11.4B
| $2.68M | 0.24% |
14,327
+218
| +2% | +$40.9K |
|
81
Goldman Sachs
GS
$220B
| $2.68M | 0.24% |
3,784
-380
| -9% | -$269K |
|
82
Salesforce
CRM
$245B
| $2.64M | 0.24% |
26,326
-1,955
| -7% | -$196K |
|
83
Fiserv
FI
$74.3B
| $2.62M | 0.23% |
15,203
+1,336
| +10% | +$230K |
|
84
Cameco
CCJ
$33.5B
| $2.39M | 0.21% |
32,251
+115
| +0.4% | +$8.54K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.33M | 0.21% |
17,460
+67
| +0.4% | +$8.93K |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.3M | 0.2% |
21,042
-5,593
| -21% | -$611K |
|
87
TJX Companies
TJX
$155B
| $2.29M | 0.2% |
18,561
-107
| -0.6% | -$13.2K |
|
88
Apollo Global Management
APO
$75.6B
| $2.29M | 0.2% |
16,112
-1,055
| -6% | -$150K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.28M | 0.2% |
37,442
+650
| +2% | +$39.6K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.23M | 0.2% |
36,509
+35
| +0.1% | +$2.14K |
|
91
Agnico Eagle Mines
AEM
$74.4B
| $2.14M | 0.19% |
18,029
+257
| +1% | +$30.6K |
|
92
RTX Corp
RTX
$211B
| $2.1M | 0.19% |
14,387
+298
| +2% | +$43.5K |
|
93
Cisco
CSCO
$268B
| $2.09M | 0.19% |
30,099
-1,622
| -5% | -$113K |
|
94
Lowe's Companies
LOW
$146B
| $2.08M | 0.19% |
9,395
-25
| -0.3% | -$5.55K |
|
95
ServiceNow
NOW
$190B
| $2.06M | 0.18% |
1,999
-93
| -4% | -$95.6K |
|
96
T-Mobile US
TMUS
$284B
| $2.05M | 0.18% |
8,591
-103
| -1% | -$24.5K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $2.02M | 0.18% |
35,889
-1,400
| -4% | -$78.6K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.01M | 0.18% |
79,165
+37,345
| +89% | +$949K |
|
99
Nike
NKE
$110B
| $1.99M | 0.18% |
28,042
-310
| -1% | -$22K |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.95M | 0.17% |
11,975
+473
| +4% | +$77.1K |
|