HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14B
| $1.06M | 0.14% |
29,785
| – | – |
|
127
Northrop Grumman
NOC
$83B
| $1.05M | 0.14% |
2,878
+58
| +2% | +$21.1K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.14% |
10,300
| – | – |
|
129
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.14% |
3,711
| – | – |
|
130
Digital Realty Trust
DLR
$55.5B
| $1.01M | 0.14% |
6,701
+6
| +0.1% | +$903 |
|
131
Broadcom
AVGO
$1.44T
| $984K | 0.13% |
20,640
+70
| +0.3% | +$3.34K |
|
132
Fiserv
FI
$74B
| $980K | 0.13% |
9,170
+847
| +10% | +$90.5K |
|
133
W.P. Carey
WPC
$14.7B
| $973K | 0.13% |
13,307
+411
| +3% | +$30.1K |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $958K | 0.13% |
30,900
-950
| -3% | -$29.5K |
|
135
PNC Financial Services
PNC
$81.7B
| $954K | 0.13% |
5,001
-69
| -1% | -$13.2K |
|
136
Roblox
RBLX
$90B
| $937K | 0.13% |
10,408
+5,019
| +93% | +$452K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $934K | 0.13% |
9,156
-1,199
| -12% | -$122K |
|
138
Paychex
PAYX
$49.4B
| $932K | 0.13% |
8,683
-79
| -0.9% | -$8.48K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $929K | 0.13% |
11,721
| – | – |
|
140
Constellation Brands
STZ
$25.7B
| $922K | 0.12% |
3,942
+935
| +31% | +$219K |
|
141
CVS Health
CVS
$93.5B
| $921K | 0.12% |
11,041
+105
| +1% | +$8.76K |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $915K | 0.12% |
11,737
-27
| -0.2% | -$2.11K |
|
143
Edwards Lifesciences
EW
$47.5B
| $907K | 0.12% |
8,757
+20
| +0.2% | +$2.07K |
|
144
Adobe
ADBE
$146B
| $905K | 0.12% |
1,546
-100
| -6% | -$58.5K |
|
145
Domino's
DPZ
$15.7B
| $891K | 0.12% |
1,909
+10
| +0.5% | +$4.67K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $890K | 0.12% |
12,000
+2,263
| +23% | +$168K |
|
147
Colgate-Palmolive
CL
$67.6B
| $888K | 0.12% |
10,913
+1
| +0% | +$81 |
|
148
IBM
IBM
$230B
| $886K | 0.12% |
6,322
+372
| +6% | +$52.1K |
|
149
NVIDIA
NVDA
$4.18T
| $875K | 0.12% |
43,720
+4,080
| +10% | +$81.7K |
|
150
Airbnb
ABNB
$76.8B
| $874K | 0.12% |
5,704
+5,164
| +956% | +$791K |
|