HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
211
Reduced
352
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $1.33M | 0.2% |
16,442
+254
| +2% | +$20.5K |
|
102
W.P. Carey
WPC
$14.7B
| $1.3M | 0.19% |
16,837
+104
| +0.6% | +$8.06K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.19% |
12,738
-137
| -1% | -$13.9K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.28M | 0.19% |
23,920
-1,180
| -5% | -$63.1K |
|
105
Markel Group
MKL
$24.6B
| $1.28M | 0.19% |
999
+98
| +11% | +$125K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 0.19% |
6,830
-162
| -2% | -$30.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.27M | 0.19% |
13,106
+2,115
| +19% | +$205K |
|
108
ConocoPhillips
COP
$124B
| $1.26M | 0.19% |
12,723
-29
| -0.2% | -$2.88K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $1.24M | 0.18% |
724
-8
| -1% | -$13.7K |
|
110
Verizon
VZ
$185B
| $1.21M | 0.18% |
31,146
+7
| +0% | +$272 |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.18% |
23,427
-984
| -4% | -$49.5K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.18% |
3,670
+399
| +12% | +$128K |
|
113
Five Below
FIVE
$8.26B
| $1.18M | 0.18% |
5,706
-414
| -7% | -$85.3K |
|
114
Vanguard Extended Market ETF
VXF
$23.8B
| $1.17M | 0.18% |
8,369
-100
| -1% | -$14K |
|
|
115
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.17% |
4,717
+2,627
| +126% | +$650K |
|
116
Moderna
MRNA
$9.41B
| $1.16M | 0.17% |
7,543
-1,681
| -18% | -$258K |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.17% |
46,850
-184
| -0.4% | -$4.53K |
|
118
Tesla
TSLA
$1.06T
| $1.14M | 0.17% |
5,488
+97
| +2% | +$20.1K |
|
119
Cognizant
CTSH
$35.1B
| $1.13M | 0.17% |
18,605
+316
| +2% | +$19.3K |
|
120
Goldman Sachs
GS
$226B
| $1.13M | 0.17% |
3,453
-143
| -4% | -$46.8K |
|
121
Pfizer
PFE
$142B
| $1.11M | 0.17% |
27,298
+3,321
| +14% | +$135K |
|
122
Phillips 66
PSX
$54B
| $1.09M | 0.16% |
10,798
-20
| -0.2% | -$2.03K |
|
123
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 0.16% |
33,739
+7,110
| +27% | +$230K |
|
124
NetEase
NTES
$85.9B
| $1.07M | 0.16% |
12,140
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.16% |
7,106
+1,923
| +37% | +$290K |
|