HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
108
Increased
303
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.4M | 0.21% |
7,267
+91
| +1% | +$17.5K |
|
|
102
Global X Silver Miners ETF NEW
SIL
$2.84B
| $1.38M | 0.21% |
34,674
+22,340
| +181% | +$891K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.21% |
18,231
-88
| -0.5% | -$6.65K |
|
104
Eli Lilly
LLY
$657B
| $1.36M | 0.21% |
7,298
+232
| +3% | +$43.3K |
|
105
Exxon Mobil
XOM
$489B
| $1.35M | 0.2% |
24,233
+1,536
| +7% | +$85.8K |
|
106
NetEase
NTES
$85.9B
| $1.31M | 0.2% |
12,640
-30
| -0.2% | -$3.1K |
|
107
Costco
COST
$418B
| $1.29M | 0.19% |
3,666
+211
| +6% | +$74.4K |
|
108
Baidu
BIDU
$33.1B
| $1.23M | 0.18% |
5,632
-1,958
| -26% | -$426K |
|
109
Five Below
FIVE
$8.26B
| $1.22M | 0.18% |
6,385
-81
| -1% | -$15.5K |
|
110
Suncor Energy
SU
$50.1B
| $1.22M | 0.18% |
58,299
+30,432
| +109% | +$636K |
|
111
McDonald's
MCD
$224B
| $1.2M | 0.18% |
5,358
+44
| +0.8% | +$9.86K |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $1.16M | 0.17% |
12,248
-1,428
| -10% | -$135K |
|
113
CSX Corp
CSX
$60.6B
| $1.16M | 0.17% |
12,001
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.08M | 0.16% |
20,233
+3,698
| +22% | +$197K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.16% |
10,411
+1,613
| +18% | +$165K |
|
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.16% |
10,355
-12,185
| -54% | -$1.24M |
|
117
Invesco NASDAQ Internet ETF
PNQI
$787M
| $1.05M | 0.16% |
4,548
-35
| -0.8% | -$8.07K |
|
118
Mondelez International
MDLZ
$80B
| $1.04M | 0.16% |
17,829
-735
| -4% | -$43K |
|
|
119
Annaly Capital Management
NLY
$13.5B
| $1.03M | 0.15% |
119,138
+116,916
| +5,262% | +$1.01M |
|
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $995K | 0.15% |
2,630
-90
| -3% | -$34K |
|
121
Fiserv
FI
$75.1B
| $991K | 0.15% |
8,323
+1,878
| +29% | +$224K |
|
122
Prologis
PLD
$106B
| $959K | 0.14% |
9,047
+52
| +0.6% | +$5.51K |
|
123
Broadcom
AVGO
$1.4T
| $954K | 0.14% |
2,057
+1
| +0% | +$464 |
|
124
Digital Realty Trust
DLR
$57.2B
| $943K | 0.14% |
6,695
+85
| +1% | +$12K |
|
125
ServiceNow
NOW
$189B
| $936K | 0.14% |
1,872
+87
| +5% | +$43.5K |
|