HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
195
Reduced
441
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
$921K |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.17% |
12,525
+1,900
| +18% | +$257K |
|
102
Comcast
CMCSA
$125B
| $1.68M | 0.17% |
40,302
-1,509
| -4% | -$63K |
|
103
RTX Corp
RTX
$212B
| $1.67M | 0.16% |
13,804
-183
| -1% | -$22.2K |
|
104
ServiceNow
NOW
$191B
| $1.67M | 0.16% |
1,863
-75
| -4% | -$67.1K |
|
105
lululemon athletica
LULU
$23.8B
| $1.65M | 0.16% |
6,094
-962
| -14% | -$261K |
|
106
Accenture
ACN
$158B
| $1.59M | 0.16% |
4,505
-317
| -7% | -$112K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.16% |
18,094
-1,090
| -6% | -$95.7K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.57M | 0.15% |
30,618
+3,051
| +11% | +$156K |
|
109
Zoetis
ZTS
$67.6B
| $1.55M | 0.15% |
7,921
+10
| +0.1% | +$1.95K |
|
110
Goldman Sachs
GS
$221B
| $1.52M | 0.15% |
3,072
+662
| +27% | +$328K |
|
111
Cognizant
CTSH
$35.1B
| $1.52M | 0.15% |
19,705
-352
| -2% | -$27.2K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $1.52M | 0.15% |
8,332
-63
| -0.8% | -$11.5K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.15% |
12,675
-321
| -2% | -$37.8K |
|
114
Agnico Eagle Mines
AEM
$74.7B
| $1.47M | 0.15% |
18,251
-32
| -0.2% | -$2.58K |
|
115
Eaton
ETN
$134B
| $1.46M | 0.14% |
4,407
+450
| +11% | +$149K |
|
116
Qualcomm
QCOM
$170B
| $1.45M | 0.14% |
8,524
+308
| +4% | +$52.4K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.43M | 0.14% |
56,994
+8,314
| +17% | +$209K |
|
118
Netflix
NFLX
$521B
| $1.41M | 0.14% |
18,566
-118
| -0.6% | -$8.94K |
|
119
Fair Isaac
FICO
$36.5B
| $1.4M | 0.14% |
722
-36
| -5% | -$70K |
|
120
Suncor Energy
SU
$49.3B
| $1.38M | 0.14% |
37,467
-791
| -2% | -$29.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.14% |
2
| – | – |
|
122
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.14% |
8,415
-63
| -0.7% | -$10.3K |
|
123
Verizon
VZ
$184B
| $1.37M | 0.14% |
30,518
+7,517
| +33% | +$338K |
|
124
McDonald's
MCD
$226B
| $1.36M | 0.13% |
4,452
+166
| +4% | +$50.5K |
|
125
American Express
AXP
$225B
| $1.35M | 0.13% |
4,991
-228
| -4% | -$61.8K |
|