HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.19% |
9,049
+3,218
| +55% | +$414K |
|
102
Cisco
CSCO
$268B
| $1.15M | 0.19% |
28,706
+281
| +1% | +$11.2K |
|
103
Moderna
MRNA
$9.36B
| $1.14M | 0.19% |
9,605
-1,091
| -10% | -$129K |
|
104
Qualcomm
QCOM
$170B
| $1.11M | 0.18% |
9,850
-41
| -0.4% | -$4.63K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.18% |
732
+13
| +2% | +$19.5K |
|
106
Morgan Stanley
MS
$237B
| $1.1M | 0.18% |
13,915
+2,140
| +18% | +$169K |
|
107
Boeing
BA
$176B
| $1.08M | 0.18% |
8,928
-88
| -1% | -$10.7K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $1.08M | 0.18% |
8,469
+7,112
| +524% | +$904K |
|
109
lululemon athletica
LULU
$23.8B
| $1.08M | 0.18% |
3,849
-232
| -6% | -$64.9K |
|
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.17% |
+20,614
| New | +$1.03M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $1.03M | 0.17% |
6,955
+40
| +0.6% | +$5.9K |
|
112
CrowdStrike
CRWD
$104B
| $1.02M | 0.17% |
6,192
+429
| +7% | +$70.7K |
|
113
Cognizant
CTSH
$35.1B
| $1.02M | 0.17% |
17,681
+821
| +5% | +$47.2K |
|
114
Pfizer
PFE
$141B
| $1.01M | 0.17% |
23,152
-10
| -0% | -$438 |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.17% |
1,995
+176
| +10% | +$89.3K |
|
116
Broadcom
AVGO
$1.42T
| $1M | 0.16% |
2,255
-32
| -1% | -$14.2K |
|
117
CF Industries
CF
$13.7B
| $990K | 0.16% |
10,284
-1,018
| -9% | -$98K |
|
118
Zoetis
ZTS
$67.6B
| $979K | 0.16% |
6,602
-427
| -6% | -$63.3K |
|
119
W.P. Carey
WPC
$14.6B
| $974K | 0.16% |
13,957
+1,406
| +11% | +$98.1K |
|
120
Paychex
PAYX
$48.8B
| $964K | 0.16% |
8,589
+192
| +2% | +$21.5K |
|
121
Sempra
SRE
$53.7B
| $964K | 0.16% |
6,427
+287
| +5% | +$43K |
|
122
CSX Corp
CSX
$60.2B
| $957K | 0.16% |
35,918
+167
| +0.5% | +$4.45K |
|
123
Accenture
ACN
$158B
| $954K | 0.16% |
3,706
-187
| -5% | -$48.1K |
|
124
Automatic Data Processing
ADP
$121B
| $942K | 0.16% |
4,164
+41
| +1% | +$9.28K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $941K | 0.16% |
21,215
-673
| -3% | -$29.9K |
|