HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
365
Reduced
278
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.21M | 0.19% |
28,425
+871
| +3% | +$37.1K |
|
102
Zoetis
ZTS
$67.6B
| $1.21M | 0.19% |
7,029
-1,147
| -14% | -$197K |
|
103
Texas Roadhouse
TXRH
$11.4B
| $1.17M | 0.19% |
16,011
+10
| +0.1% | +$732 |
|
104
NetEase
NTES
$85.4B
| $1.14M | 0.18% |
12,191
-112
| -0.9% | -$10.5K |
|
105
Cognizant
CTSH
$35.1B
| $1.14M | 0.18% |
16,860
-412
| -2% | -$27.8K |
|
106
Philip Morris
PM
$254B
| $1.13M | 0.18% |
11,482
+26
| +0.2% | +$2.57K |
|
107
CVS Health
CVS
$93B
| $1.12M | 0.18% |
12,039
-59
| -0.5% | -$5.47K |
|
108
Fiserv
FI
$74.3B
| $1.11M | 0.18% |
12,523
+712
| +6% | +$63.3K |
|
109
lululemon athletica
LULU
$23.8B
| $1.11M | 0.18% |
4,081
+206
| +5% | +$56.2K |
|
110
Broadcom
AVGO
$1.42T
| $1.11M | 0.18% |
2,287
+73
| +3% | +$35.5K |
|
111
NVIDIA
NVDA
$4.15T
| $1.11M | 0.18% |
7,303
+450
| +7% | +$68.2K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.18% |
21,888
-3,795
| -15% | -$190K |
|
113
United Parcel Service
UPS
$72.3B
| $1.09M | 0.17% |
5,976
-100
| -2% | -$18.3K |
|
114
Accenture
ACN
$158B
| $1.08M | 0.17% |
3,893
+275
| +8% | +$76.4K |
|
115
ConocoPhillips
COP
$118B
| $1.07M | 0.17% |
11,932
+4,732
| +66% | +$425K |
|
116
W.P. Carey
WPC
$14.6B
| $1.04M | 0.17% |
12,551
-30
| -0.2% | -$2.44K |
|
117
CSX Corp
CSX
$60.2B
| $1.04M | 0.17% |
35,751
| – | – |
|
118
NXP Semiconductors
NXPI
$57.5B
| $1.02M | 0.16% |
6,915
+55
| +0.8% | +$8.15K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $988K | 0.16% |
1,819
+59
| +3% | +$32K |
|
120
CrowdStrike
CRWD
$104B
| $971K | 0.16% |
5,763
+347
| +6% | +$58.5K |
|
121
CF Industries
CF
$13.7B
| $969K | 0.16% |
11,302
-201
| -2% | -$17.2K |
|
122
Paychex
PAYX
$48.8B
| $956K | 0.15% |
8,397
-68
| -0.8% | -$7.74K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $940K | 0.15% |
719
-7
| -1% | -$9.15K |
|
124
3M
MMM
$81B
| $927K | 0.15% |
7,160
-202
| -3% | -$26.2K |
|
125
Sempra
SRE
$53.7B
| $923K | 0.15% |
6,140
+62
| +1% | +$9.32K |
|