HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+6.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
44
Increased
162
Reduced
402
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $1.33M | 0.17% |
724
| – | – |
|
102
Cognizant
CTSH
$35.1B
| $1.32M | 0.17% |
19,493
+3
| +0% | +$203 |
|
103
Intel
INTC
$106B
| $1.31M | 0.17% |
36,759
-2,935
| -7% | -$104K |
|
104
Adobe
ADBE
$147B
| $1.3M | 0.17% |
2,555
+946
| +59% | +$482K |
|
105
Medtronic
MDT
$120B
| $1.3M | 0.17% |
16,605
-954
| -5% | -$74.8K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.29M | 0.17% |
24,936
-656
| -3% | -$34K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 0.17% |
6,450
-445
| -6% | -$89K |
|
108
Accenture
ACN
$162B
| $1.28M | 0.17% |
4,166
+819
| +24% | +$252K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.17% |
12,909
-55
| -0.4% | -$5.44K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.16% |
11,365
-250
| -2% | -$26.9K |
|
111
T-Mobile US
TMUS
$284B
| $1.22M | 0.16% |
8,685
+2,332
| +37% | +$327K |
|
112
Pfizer
PFE
$142B
| $1.21M | 0.16% |
36,596
+6,390
| +21% | +$212K |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $1.2M | 0.16% |
8,369
| – | – |
|
114
ConocoPhillips
COP
$124B
| $1.2M | 0.16% |
9,990
-1,881
| -16% | -$225K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.2M | 0.16% |
48,342
+1,021
| +2% | +$25.2K |
|
116
Schlumberger
SLB
$53.6B
| $1.18M | 0.15% |
20,248
+1,946
| +11% | +$113K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.15% |
13,317
+5,505
| +70% | +$487K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.15% |
2,595
-92
| -3% | -$40.5K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.11M | 0.15% |
11,796
-581
| -5% | -$54.8K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.14% |
4,261
-305
| -7% | -$78.9K |
|
121
NetEase
NTES
$85.9B
| $1.1M | 0.14% |
10,990
-795
| -7% | -$79.6K |
|
122
McDonald's
MCD
$224B
| $1.1M | 0.14% |
4,173
-513
| -11% | -$135K |
|
123
Coca-Cola
KO
$297B
| $1.08M | 0.14% |
19,368
+511
| +3% | +$28.6K |
|
124
W.P. Carey
WPC
$14.7B
| $1.08M | 0.14% |
19,992
+3,333
| +20% | +$180K |
|
125
Crown Castle
CCI
$43.2B
| $1.06M | 0.14% |
11,568
-6
| -0.1% | -$552 |
|