HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
233
Reduced
269
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.3B
| $1.78M | 0.17% |
6,311
-20
| -0.3% | -$5.63K |
|
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.74M | 0.16% |
11,242
+3,975
| +55% | +$616K |
|
103
iShares Russell 2000 ETF
IWM
$66.5B
| $1.72M | 0.16% |
7,766
-676
| -8% | -$149K |
|
104
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.68M | 0.16% |
6,370
+2,778
| +77% | +$734K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.15% |
12,495
-30
| -0.2% | -$3.94K |
|
106
iShares Bitcoin Trust
IBIT
$84B
| $1.58M | 0.15% |
29,848
+10,436
| +54% | +$554K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $1.58M | 0.15% |
8,332
| – | – |
|
108
RTX Corp
RTX
$211B
| $1.58M | 0.15% |
13,654
-150
| -1% | -$17.4K |
|
109
Accenture
ACN
$158B
| $1.56M | 0.15% |
4,447
-58
| -1% | -$20.4K |
|
110
Eaton
ETN
$133B
| $1.53M | 0.14% |
4,625
+218
| +5% | +$72.3K |
|
111
American Express
AXP
$225B
| $1.51M | 0.14% |
5,074
+83
| +2% | +$24.6K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.5M | 0.14% |
5,370
+2,215
| +70% | +$620K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.49M | 0.14% |
29,299
-1,319
| -4% | -$67.2K |
|
114
Lockheed Martin
LMT
$105B
| $1.48M | 0.14% |
3,054
-1
| -0% | -$486 |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.47M | 0.14% |
61,165
+10,774
| +21% | +$259K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.14% |
17,178
-916
| -5% | -$78.5K |
|
117
Cognizant
CTSH
$35B
| $1.47M | 0.14% |
19,120
-585
| -3% | -$45K |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.46M | 0.14% |
58,314
+1,320
| +2% | +$33.1K |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $1.43M | 0.13% |
12,708
+33
| +0.3% | +$3.71K |
|
120
Agnico Eagle Mines
AEM
$74.8B
| $1.42M | 0.13% |
18,097
-154
| -0.8% | -$12K |
|
121
Comcast
CMCSA
$125B
| $1.39M | 0.13% |
37,159
-3,143
| -8% | -$118K |
|
122
Intuitive Surgical
ISRG
$157B
| $1.38M | 0.13% |
2,635
+254
| +11% | +$133K |
|
123
Fair Isaac
FICO
$36.5B
| $1.37M | 0.13% |
688
-34
| -5% | -$67.7K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.13% |
2
| – | – |
|
125
Suncor Energy
SU
$49.3B
| $1.32M | 0.12% |
37,122
-345
| -0.9% | -$12.3K |
|