HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$94.6M
(+9.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
275
Reduced
256
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 | |
|---|---|---|---|---|---|---|
1001
Ares Capital
ARCC
$15.8B
| $4.61K | ﹤0.01% |
210
| – | – |
|
|
SW
1002
Smurfit Westrock plc
SW
$24.4B
| $4.53K | ﹤0.01% |
105
+75
| +250% | +$3.24K |
|
1003
Sprott Gold Miners ETF
SGDM
$518M
| $4.52K | ﹤0.01% |
100
| – | – |
|
1004
KeyCorp
KEY
$20.7B
| $4.46K | ﹤0.01% |
256
| – | – |
|
1005
NeueHealth
NEUE
$60.3M
| $4.45K | ﹤0.01% |
645
| – | – |
|
1006
DoorDash
DASH
$105B
| $4.44K | ﹤0.01% |
+18
| New | +$4.44K |
|
1007
Hewlett Packard
HPE
$30.9B
| $4.32K | ﹤0.01% |
211
| – | – |
|
1008
Wendy's
WEN
$1.97B
| $4.28K | ﹤0.01% |
375
| – | – |
|
1009
Fifth Third Bancorp
FITB
$30.2B
| $4.24K | ﹤0.01% |
103
| – | – |
|
1010
Stanley Black & Decker
SWK
$12B
| $4.2K | ﹤0.01% |
62
-18
| -23% | -$1.22K |
|
1011
GSK
GSK
$81B
| $4.19K | ﹤0.01% |
109
| – | – |
|
1012
Equifax
EFX
$31.1B
| $4.15K | ﹤0.01% |
16
-18
| -53% | -$4.67K |
|
1013
Plains GP Holdings
PAGP
$3.66B
| $4.14K | ﹤0.01% |
213
| – | – |
|
1014
Vodafone
VOD
$28.5B
| $4.06K | ﹤0.01% |
+381
| New | +$4.06K |
|
1015
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.03K | ﹤0.01% |
60
| – | – |
|
1016
Voya Financial
VOYA
$7.35B
| $3.98K | ﹤0.01% |
56
| – | – |
|
1017
Huntington Bancshares
HBAN
$25.7B
| $3.94K | ﹤0.01% |
235
| – | – |
|
1018
Carnival Corp
CCL
$42.7B
| $3.94K | ﹤0.01% |
140
| – | – |
|
1019
Kraft Heinz
KHC
$32.1B
| $3.87K | ﹤0.01% |
150
-55
| -27% | -$1.42K |
|
1020
Gentex
GNTX
$6.21B
| $3.74K | ﹤0.01% |
170
-1,448
| -89% | -$31.8K |
|
1021
GATX Corp
GATX
$5.96B
| $3.69K | ﹤0.01% |
24
| – | – |
|
1022
Corpay
CPAY
$22.4B
| $3.65K | ﹤0.01% |
11
| – | – |
|
1023
Estee Lauder
EL
$32.1B
| $3.64K | ﹤0.01% |
45
+6
| +15% | +$485 |
|
1024
Super Micro Computer
SMCI
$23.8B
| $3.63K | ﹤0.01% |
74
+3
| +4% | +$147 |
|
1025
Amcor
AMCR
$19.1B
| $3.62K | ﹤0.01% |
+394
| New | +$3.62K |
|