HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.12%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
146
Increased
335
Reduced
400
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.18M |
| 3 |
CrowdStrike
CRWD
|
$1.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $1.52M | 0.16% |
54,437
-7,013
| -11% | -$196K |
|
102
Prologis
PLD
$106B
| $1.5M | 0.16% |
13,335
-790
| -6% | -$88.7K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.15% |
5,440
-147
| -3% | -$39.6K |
|
104
Accenture
ACN
$160B
| $1.46M | 0.15% |
4,822
-135
| -3% | -$41K |
|
105
Suncor Energy
SU
$50.1B
| $1.46M | 0.15% |
38,258
-767
| -2% | -$29.2K |
|
106
Vicor
VICR
$2.3B
| $1.43M | 0.15% |
43,111
-549
| -1% | -$18.2K |
|
107
Netflix
NFLX
$516B
| $1.42M | 0.15% |
18,684
+8
| +0% | +$607 |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| $1.42M | 0.15% |
8,395
-30
| -0.4% | -$5.06K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 0.15% |
12,996
-97
| -0.7% | -$10.5K |
|
110
RTX Corp
RTX
$212B
| $1.4M | 0.15% |
13,987
-7
| -0.1% | -$703 |
|
111
Lockheed Martin
LMT
$106B
| $1.4M | 0.15% |
2,992
-24
| -0.8% | -$11.2K |
|
112
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.14% |
8,478
-17
| -0.2% | -$2.76K |
|
113
Zoetis
ZTS
$69.3B
| $1.37M | 0.14% |
7,911
+1,312
| +20% | +$227K |
|
114
Cognizant
CTSH
$35.1B
| $1.36M | 0.14% |
20,057
+910
| +5% | +$61.9K |
|
115
York Water
YORW
$448M
| $1.34M | 0.14% |
36,000
| – | – |
|
|
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.14% |
53,008
+3,122
| +6% | +$78.5K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.3M | 0.14% |
12,208
-78
| -0.6% | -$8.32K |
|
118
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.14% |
14,044
+19
| +0.1% | +$1.76K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.29M | 0.13% |
27,567
+1,956
| +8% | +$91.5K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.13% |
10,625
-40
| -0.4% | -$4.84K |
|
121
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.13% |
5,494
-98
| -2% | -$22.9K |
|
122
Eaton
ETN
$134B
| $1.24M | 0.13% |
3,957
+54
| +1% | +$16.9K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.13% |
2
| – | – |
|
124
Mondelez International
MDLZ
$80B
| $1.22M | 0.13% |
18,595
-372
| -2% | -$24.3K |
|
125
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.21M | 0.13% |
48,680
+3,862
| +9% | +$96K |
|