HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
287
Reduced
298
Closed
70
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$961K |
| 3 |
Annaly Capital Management
NLY
|
$941K |
| 4 |
FIGS
FIGS
|
$836K |
| 5 |
SelectQuote
SLQT
|
$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
101
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.45M | 0.18% |
30,402
-2,725
| -8% | -$130K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.18% |
11,748
+8
| +0.1% | +$981 |
|
103
Texas Roadhouse
TXRH
$11.4B
| $1.44M | 0.18% |
16,107
-388
| -2% | -$34.6K |
|
104
Broadcom
AVGO
$1.42T
| $1.44M | 0.18% |
2,159
-52
| -2% | -$34.6K |
|
105
McDonald's
MCD
$226B
| $1.43M | 0.18% |
5,318
-81
| -2% | -$21.7K |
|
106
Lockheed Martin
LMT
$105B
| $1.42M | 0.18% |
3,981
-245
| -6% | -$87.1K |
|
107
CSX Corp
CSX
$60.2B
| $1.35M | 0.17% |
35,811
-57
| -0.2% | -$2.14K |
|
108
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.17% |
3,772
+33
| +0.9% | +$11.6K |
|
109
3M
MMM
$81B
| $1.32M | 0.17% |
7,405
-105
| -1% | -$18.7K |
|
110
Exxon Mobil
XOM
$477B
| $1.31M | 0.17% |
21,356
+1,095
| +5% | +$67K |
|
111
Qualcomm
QCOM
$170B
| $1.3M | 0.16% |
7,102
-897
| -11% | -$164K |
|
112
United Parcel Service
UPS
$72.3B
| $1.29M | 0.16% |
6,004
+327
| +6% | +$70.1K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.16% |
11,109
-63
| -0.6% | -$7.26K |
|
114
Five Below
FIVE
$8.33B
| $1.26M | 0.16% |
6,098
-185
| -3% | -$38.3K |
|
115
Pfizer
PFE
$141B
| $1.26M | 0.16% |
21,329
+477
| +2% | +$28.2K |
|
116
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.16% |
18,922
+1,190
| +7% | +$78.9K |
|
117
NetEase
NTES
$85.4B
| $1.25M | 0.16% |
12,318
-547
| -4% | -$55.7K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.16% |
12,325
+31
| +0.3% | +$3.13K |
|
119
Corning
GLW
$59.4B
| $1.23M | 0.16% |
32,899
-317
| -1% | -$11.8K |
|
120
Digital Realty Trust
DLR
$55.1B
| $1.22M | 0.15% |
6,890
+100
| +1% | +$17.7K |
|
121
CVS Health
CVS
$93B
| $1.2M | 0.15% |
11,660
+1
| +0% | +$103 |
|
122
CRISPR Therapeutics
CRSP
$4.82B
| $1.18M | 0.15% |
15,544
-530
| -3% | -$40.2K |
|
123
Accenture
ACN
$158B
| $1.17M | 0.15% |
2,815
-80
| -3% | -$33.2K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.16M | 0.15% |
15,800
+3,800
| +32% | +$278K |
|
125
Paychex
PAYX
$48.8B
| $1.16M | 0.15% |
8,460
-91
| -1% | -$12.4K |
|