HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.16% |
8,495
-2,402
| -22% | -$434K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $1.48M | 0.15% |
8,425
| – | – |
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.45M | 0.15% |
14,262
-8,464
| -37% | -$858K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $1.44M | 0.15% |
13,093
+25
| +0.2% | +$2.76K |
|
105
Suncor Energy
SU
$49.3B
| $1.44M | 0.15% |
39,025
-705
| -2% | -$26K |
|
106
Qualcomm
QCOM
$170B
| $1.42M | 0.15% |
8,389
+238
| +3% | +$40.3K |
|
107
T-Mobile US
TMUS
$284B
| $1.42M | 0.15% |
8,680
+9
| +0.1% | +$1.47K |
|
|
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.41M | 0.15% |
+25,139
| New | +$1.41M |
|
109
Cognizant
CTSH
$35.1B
| $1.4M | 0.15% |
19,147
-383
| -2% | -$28.1K |
|
110
Medtronic
MDT
$118B
| $1.39M | 0.15% |
15,913
+2,051
| +15% | +$179K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $1.38M | 0.14% |
5,587
-183
| -3% | -$45.3K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.14% |
5,592
-130
| -2% | -$32.2K |
|
113
Lockheed Martin
LMT
$105B
| $1.37M | 0.14% |
3,016
-644
| -18% | -$293K |
|
114
RTX Corp
RTX
$212B
| $1.36M | 0.14% |
13,994
+1,210
| +9% | +$118K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.14% |
12,286
+1,363
| +12% | +$151K |
|
116
Edwards Lifesciences
EW
$47.7B
| $1.34M | 0.14% |
14,025
+396
| +3% | +$37.8K |
|
117
DraftKings
DKNG
$23.7B
| $1.34M | 0.14% |
29,481
-673
| -2% | -$30.6K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.14% |
18,967
-671
| -3% | -$47K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.14% |
10,665
-300
| -3% | -$37K |
|
120
York Water
YORW
$439M
| $1.31M | 0.14% |
36,000
| – | – |
|
121
ServiceNow
NOW
$191B
| $1.29M | 0.14% |
1,696
+1,048
| +162% | +$799K |
|
122
CrowdStrike
CRWD
$104B
| $1.28M | 0.13% |
3,997
-45
| -1% | -$14.4K |
|
123
Netflix
NFLX
$521B
| $1.27M | 0.13% |
18,676
-7
| -0% | -$477 |
|
124
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.13% |
2,658
+123
| +5% | +$58.9K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.13% |
2
| – | – |
|