HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
334
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.9B
| $875K | 0.19% |
2,367
+46
| +2% | +$17K |
|
102
FedEx
FDX
$53.2B
| $872K | 0.19% |
6,221
+390
| +7% | +$54.7K |
|
103
Corning
GLW
$59.1B
| $867K | 0.18% |
33,464
-1,129
| -3% | -$29.3K |
|
104
McDonald's
MCD
$223B
| $859K | 0.18% |
4,657
-131
| -3% | -$24.2K |
|
105
Prologis
PLD
$104B
| $840K | 0.18% |
8,996
+1,202
| +15% | +$112K |
|
106
Invesco NASDAQ Internet ETF
PNQI
$797M
| $817K | 0.17% |
4,608
| – | – |
|
107
Colgate-Palmolive
CL
$67.1B
| $807K | 0.17% |
11,020
+5,487
| +99% | +$402K |
|
108
Digital Realty Trust
DLR
$55.2B
| $790K | 0.17% |
5,561
-22
| -0.4% | -$3.13K |
|
109
CSX Corp
CSX
$60B
| $781K | 0.17% |
11,205
| – | – |
|
110
Costco
COST
$416B
| $764K | 0.16% |
2,520
+195
| +8% | +$59.1K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $762K | 0.16% |
2,825
| – | – |
|
112
Zoom
ZM
$24.8B
| $761K | 0.16% |
+3,000
| New | +$761K |
|
113
Danaher
DHR
$145B
| $759K | 0.16% |
4,293
+466
| +12% | +$82.4K |
|
114
Vanguard S&P 500 ETF
VOO
$723B
| $737K | 0.16% |
2,599
-50
| -2% | -$14.2K |
|
115
Pfizer
PFE
$142B
| $732K | 0.16% |
22,397
+2,416
| +12% | +$79K |
|
116
Edwards Lifesciences
EW
$47.9B
| $721K | 0.15% |
10,437
+5,320
| +104% | +$368K |
|
117
Mondelez International
MDLZ
$77.7B
| $717K | 0.15% |
14,018
+772
| +6% | +$39.5K |
|
118
McCormick & Company Non-Voting
MKC
$18.4B
| $710K | 0.15% |
3,960
-47
| -1% | -$8.43K |
|
119
Five Below
FIVE
$8.27B
| $706K | 0.15% |
6,606
-86
| -1% | -$9.19K |
|
120
Kimberly-Clark
KMB
$42.6B
| $690K | 0.15% |
4,881
-5
| -0.1% | -$707 |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $685K | 0.15% |
4,334
-1,151
| -21% | -$182K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $677K | 0.14% |
8,851
-3,831
| -30% | -$293K |
|
123
iShares S&P 500 Growth ETF
IVW
$63B
| $671K | 0.14% |
3,233
+1,594
| +97% | +$331K |
|
124
M&T Bank
MTB
$31.3B
| $660K | 0.14% |
6,345
-460
| -7% | -$47.8K |
|
125
Paychex
PAYX
$48.6B
| $658K | 0.14% |
8,682
-435
| -5% | -$33K |
|