HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.8M | 0.18% |
28,352
-285
| -1% | -$18.1K |
|
|
102
Merck
MRK
$213B
| $1.78M | 0.17% |
19,809
-12,576
| -39% | -$1.13M |
|
103
S&P Global
SPGI
$165B
| $1.78M | 0.17% |
3,494
+1,432
| +69% | +$728K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $1.77M | 0.17% |
14,625
+1,917
| +15% | +$232K |
|
105
iShares Select Dividend ETF
DVY
$20.9B
| $1.69M | 0.16% |
12,618
+123
| +1% | +$16.5K |
|
106
Alamos Gold
AGI
$13.8B
| $1.69M | 0.16% |
63,227
-1,333
| -2% | -$35.6K |
|
107
ServiceNow
NOW
$195B
| $1.67M | 0.16% |
2,092
+277
| +15% | +$221K |
|
108
Edwards Lifesciences
EW
$46B
| $1.63M | 0.16% |
22,507
+4,682
| +26% | +$339K |
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.62M | 0.16% |
66,994
+5,829
| +10% | +$141K |
|
110
Fastenal
FAST
$54.3B
| $1.62M | 0.16% |
41,764
+19,442
| +87% | +$754K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.16% |
2
| – | – |
|
112
Danaher
DHR
$140B
| $1.56M | 0.15% |
7,631
-1,421
| -16% | -$291K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.15% |
16,722
-456
| -3% | -$42.6K |
|
114
iShares Russell 2000 ETF
IWM
$67.6B
| $1.55M | 0.15% |
7,785
+19
| +0.2% | +$3.79K |
|
115
IBM
IBM
$239B
| $1.5M | 0.15% |
6,029
+318
| +6% | +$79.1K |
|
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.46M | 0.14% |
58,164
-150
| -0.3% | -$3.77K |
|
117
Cognizant
CTSH
$34.5B
| $1.44M | 0.14% |
18,832
-288
| -2% | -$22K |
|
118
Vanguard Extended Market ETF
VXF
$24.5B
| $1.44M | 0.14% |
8,332
| – | – |
|
119
Suncor Energy
SU
$51.3B
| $1.42M | 0.14% |
36,611
-511
| -1% | -$19.8K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.41M | 0.14% |
28,453
-846
| -3% | -$41.9K |
|
121
lululemon athletica
LULU
$19.7B
| $1.37M | 0.13% |
4,851
-349
| -7% | -$98.8K |
|
122
Accenture
ACN
$152B
| $1.36M | 0.13% |
4,358
-89
| -2% | -$27.8K |
|
123
American Express
AXP
$225B
| $1.35M | 0.13% |
5,034
-40
| -0.8% | -$10.8K |
|
|
124
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.35M | 0.13% |
+52,144
| New | +$1.35M |
|
125
FedEx
FDX
$53.3B
| $1.34M | 0.13% |
5,480
-831
| -13% | -$203K |
|