HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
48
Increased
294
Reduced
226
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.3B
| $1.44M | 0.19% |
10,519
+60
| +0.6% | +$8.19K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.19% |
11,940
-344
| -3% | -$40.1K |
|
103
Zoetis
ZTS
$67.3B
| $1.39M | 0.19% |
7,472
+2,800
| +60% | +$522K |
|
104
Chevron
CVX
$324B
| $1.39M | 0.19% |
13,253
-104
| -0.8% | -$10.9K |
|
105
Invesco QQQ Trust
QQQ
$363B
| $1.37M | 0.19% |
3,870
+1,646
| +74% | +$584K |
|
106
Corning
GLW
$59.2B
| $1.34M | 0.18% |
32,739
+333
| +1% | +$13.6K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.18% |
17,794
-437
| -2% | -$32K |
|
108
Cognizant
CTSH
$34.9B
| $1.25M | 0.17% |
18,095
+10
| +0.1% | +$692 |
|
109
AT&T
T
$204B
| $1.25M | 0.17% |
43,423
-18,675
| -30% | -$538K |
|
110
Teladoc Health
TDOC
$1.38B
| $1.24M | 0.17% |
7,475
-602
| -7% | -$100K |
|
111
McDonald's
MCD
$223B
| $1.24M | 0.17% |
5,369
+11
| +0.2% | +$2.54K |
|
112
Prologis
PLD
$104B
| $1.23M | 0.17% |
10,323
+1,276
| +14% | +$153K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.17% |
10,880
+469
| +5% | +$53.1K |
|
114
Five Below
FIVE
$8.28B
| $1.23M | 0.17% |
6,371
-14
| -0.2% | -$2.71K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.16% |
12,271
+23
| +0.2% | +$2.22K |
|
|
116
Uber
UBER
$195B
| $1.18M | 0.16% |
23,610
+17,103
| +263% | +$857K |
|
117
Baidu
BIDU
$33B
| $1.18M | 0.16% |
5,794
+162
| +3% | +$33K |
|
118
Invesco NASDAQ Internet ETF
PNQI
$797M
| $1.17M | 0.16% |
4,548
| – | – |
|
119
United Parcel Service
UPS
$72.4B
| $1.14M | 0.15% |
5,484
+144
| +3% | +$30K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.15% |
20,622
+389
| +2% | +$21.4K |
|
121
Mondelez International
MDLZ
$77B
| $1.11M | 0.15% |
17,744
-85
| -0.5% | -$5.31K |
|
122
CrowdStrike
CRWD
$103B
| $1.1M | 0.15% |
4,391
+1,325
| +43% | +$333K |
|
123
CSX Corp
CSX
$60B
| $1.07M | 0.15% |
33,381
+21,380
| +178% | +$686K |
|
124
Qualcomm
QCOM
$170B
| $1.06M | 0.14% |
7,442
+701
| +10% | +$100K |
|
125
Target
TGT
$41.8B
| $1.06M | 0.14% |
4,381
-94
| -2% | -$22.7K |
|