HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
242
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.53M | 0.18% |
30,265
+1,370
| +5% | +$69.2K |
|
102
Accenture
ACN
$158B
| $1.48M | 0.17% |
4,206
+40
| +1% | +$14K |
|
103
Cognizant
CTSH
$35.1B
| $1.48M | 0.17% |
19,530
+37
| +0.2% | +$2.8K |
|
104
Apollo Global Management
APO
$75.9B
| $1.45M | 0.17% |
15,567
-350
| -2% | -$32.6K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.16% |
19,638
-785
| -4% | -$56.9K |
|
106
lululemon athletica
LULU
$23.8B
| $1.42M | 0.16% |
2,770
+112
| +4% | +$57.3K |
|
107
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.16% |
5,722
+1,461
| +34% | +$356K |
|
108
York Water
YORW
$439M
| $1.39M | 0.16% |
36,000
-12,700
| -26% | -$490K |
|
109
T-Mobile US
TMUS
$284B
| $1.39M | 0.16% |
8,671
-14
| -0.2% | -$2.25K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $1.39M | 0.16% |
8,425
+56
| +0.7% | +$9.21K |
|
111
PayPal
PYPL
$66.5B
| $1.38M | 0.16% |
22,510
-2,468
| -10% | -$152K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.15% |
13,068
+159
| +1% | +$16.2K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $1.33M | 0.15% |
5,770
-680
| -11% | -$156K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.15% |
10,965
-400
| -4% | -$46.9K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.28M | 0.15% |
51,488
+3,146
| +7% | +$78.4K |
|
116
Suncor Energy
SU
$49.3B
| $1.27M | 0.15% |
39,730
-242
| -0.6% | -$7.75K |
|
117
McDonald's
MCD
$226B
| $1.2M | 0.14% |
4,034
-139
| -3% | -$41.2K |
|
118
Five Below
FIVE
$8.33B
| $1.19M | 0.14% |
5,595
-9
| -0.2% | -$1.92K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.14% |
2,535
-60
| -2% | -$28.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.14% |
10,923
-873
| -7% | -$94.5K |
|
121
Qualcomm
QCOM
$170B
| $1.18M | 0.14% |
8,151
-112
| -1% | -$16.2K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.18M | 0.14% |
18,580
+4,392
| +31% | +$278K |
|
123
Coca-Cola
KO
$297B
| $1.17M | 0.13% |
19,807
+439
| +2% | +$25.9K |
|
124
Zoetis
ZTS
$67.6B
| $1.15M | 0.13% |
5,835
+18
| +0.3% | +$3.55K |
|
125
Medtronic
MDT
$118B
| $1.14M | 0.13% |
13,862
-2,743
| -17% | -$226K |
|