HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $646K | 0.14% |
3,862
+130
| +3% | +$21.7K |
|
127
IBM
IBM
$230B
| $641K | 0.14% |
5,548
+50
| +0.9% | +$5.78K |
|
128
State Street
STT
$32.4B
| $634K | 0.13% |
9,979
+811
| +9% | +$51.5K |
|
129
W.P. Carey
WPC
$14.7B
| $632K | 0.13% |
9,533
+1
| +0% | +$66 |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $630K | 0.13% |
29,950
-3,850
| -11% | -$81K |
|
131
Realty Income
O
$53.3B
| $629K | 0.13% |
10,908
+58
| +0.5% | +$3.35K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $628K | 0.13% |
11,724
| – | – |
|
|
133
Dollar Tree
DLTR
$20.4B
| $625K | 0.13% |
6,748
-4,534
| -40% | -$420K |
|
134
Broadcom
AVGO
$1.44T
| $620K | 0.13% |
19,630
+1,040
| +6% | +$32.8K |
|
135
Accenture
ACN
$158B
| $614K | 0.13% |
2,858
+547
| +24% | +$118K |
|
136
Fiserv
FI
$74B
| $582K | 0.12% |
5,958
+49
| +0.8% | +$4.79K |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $578K | 0.12% |
6,743
-160
| -2% | -$13.7K |
|
138
Sempra
SRE
$53.6B
| $577K | 0.12% |
9,852
+842
| +9% | +$49.3K |
|
139
Qualcomm
QCOM
$172B
| $564K | 0.12% |
6,182
+1,453
| +31% | +$133K |
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.12% |
14,032
-24,167
| -63% | -$966K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $551K | 0.12% |
3,229
+421
| +15% | +$71.8K |
|
|
THQ
142
abrdn Healthcare Opportunities Fund
THQ
$707M
| $551K | 0.12% |
30,973
+3,202
| +12% | +$57K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $549K | 0.12% |
8,009
-15
| -0.2% | -$1.03K |
|
144
Coca-Cola
KO
$294B
| $546K | 0.12% |
12,214
+1,671
| +16% | +$74.7K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.11% |
2
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $531K | 0.11% |
2,146
| – | – |
|
147
Automatic Data Processing
ADP
$122B
| $526K | 0.11% |
3,530
+409
| +13% | +$60.9K |
|
148
PPG Industries
PPG
$24.7B
| $524K | 0.11% |
4,942
| – | – |
|
149
Suncor Energy
SU
$48.7B
| $520K | 0.11% |
30,835
-9,777
| -24% | -$165K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $515K | 0.11% |
826
+24
| +3% | +$15K |
|