HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-0.05%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
101
Increased
261
Reduced
235
Closed
41
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Amazon
AMZN
|
$739K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Verizon
VZ
|
$865K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$643K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.18% |
11,740
-200
| -2% | -$22.9K |
|
102
3M
MMM
$80.5B
| $1.32M | 0.18% |
7,510
-113
| -1% | -$19.8K |
|
|
AFMD
103
DELISTED
Affimed
AFMD
| $1.31M | 0.18% |
212,700
+24,000
| +13% | +$148K |
|
104
Alibaba
BABA
$325B
| $1.31M | 0.18% |
8,872
-1,327
| -13% | -$196K |
|
|
105
NVIDIA
NVDA
$4.14T
| $1.31M | 0.18% |
6,332
+5,239
| +479% | +$1.09M |
|
106
McDonald's
MCD
$223B
| $1.3M | 0.18% |
5,399
+30
| +0.6% | +$7.24K |
|
107
Prologis
PLD
$104B
| $1.27M | 0.17% |
10,155
-168
| -2% | -$21.1K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.17% |
11,172
+292
| +3% | +$32.7K |
|
109
Corning
GLW
$59.1B
| $1.21M | 0.16% |
33,216
+477
| +1% | +$17.4K |
|
110
Exxon Mobil
XOM
$483B
| $1.19M | 0.16% |
20,261
-3,566
| -15% | -$210K |
|
111
Organon & Co
OGN
$2.47B
| $1.17M | 0.16% |
35,697
+9,561
| +37% | +$314K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.16% |
12,294
+23
| +0.2% | +$2.17K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $1.11M | 0.15% |
613
-5
| -0.8% | -$9.09K |
|
114
Five Below
FIVE
$8.28B
| $1.11M | 0.15% |
6,283
-88
| -1% | -$15.6K |
|
115
NetEase
NTES
$85.9B
| $1.1M | 0.15% |
12,865
-567
| -4% | -$48.4K |
|
116
AT&T
T
$204B
| $1.1M | 0.15% |
40,669
-2,754
| -6% | -$74.4K |
|
117
CrowdStrike
CRWD
$103B
| $1.09M | 0.15% |
4,435
+44
| +1% | +$10.8K |
|
118
Invesco NASDAQ Internet ETF
PNQI
$797M
| $1.09M | 0.15% |
4,548
| – | – |
|
119
Broadcom
AVGO
$1.4T
| $1.07M | 0.15% |
2,211
+147
| +7% | +$71.3K |
|
120
CSX Corp
CSX
$60B
| $1.07M | 0.14% |
35,868
+2,487
| +7% | +$74K |
|
121
Invesco QQQ Trust
QQQ
$363B
| $1.05M | 0.14% |
2,938
-932
| -24% | -$334K |
|
122
Sherwin-Williams
SHW
$89.8B
| $1.05M | 0.14% |
3,739
+28
| +0.8% | +$7.83K |
|
123
Northrop Grumman
NOC
$83.7B
| $1.04M | 0.14% |
2,873
-5
| -0.2% | -$1.8K |
|
124
United Parcel Service
UPS
$72.3B
| $1.03M | 0.14% |
5,677
+193
| +4% | +$35.2K |
|
125
Mondelez International
MDLZ
$77.1B
| $1.03M | 0.14% |
17,732
-12
| -0.1% | -$698 |
|