HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$52.8M
(+7.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
285
Reduced
303
Closed
68
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$961K |
| 3 |
Annaly Capital Management
NLY
|
$941K |
| 4 |
FIGS
FIGS
|
$836K |
| 5 |
SelectQuote
SLQT
|
$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
126
DELISTED
Affimed
AFMD
| $1.15M | 0.15% |
20,890
-380
| -2% | -$21K |
|
127
Fiserv
FI
$74B
| $1.15M | 0.15% |
11,050
+1,919
| +21% | +$199K |
|
128
Northrop Grumman
NOC
$83B
| $1.14M | 0.14% |
2,946
+73
| +3% | +$28.2K |
|
129
ServiceNow
NOW
$186B
| $1.14M | 0.14% |
1,752
+265
| +18% | +$172K |
|
130
Booking.com
BKNG
$181B
| $1.13M | 0.14% |
469
+237
| +102% | +$568K |
|
131
Adobe
ADBE
$146B
| $1.1M | 0.14% |
1,947
+378
| +24% | +$214K |
|
132
W.P. Carey
WPC
$14.7B
| $1.06M | 0.13% |
13,228
-135
| -1% | -$10.8K |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $1.06M | 0.13% |
30,350
-300
| -1% | -$10.5K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.13% |
2,652
-286
| -10% | -$114K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.13% |
1,565
-33
| -2% | -$22K |
|
136
Automatic Data Processing
ADP
$122B
| $1.04M | 0.13% |
4,217
+200
| +5% | +$49.3K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.13% |
12,524
-130
| -1% | -$10.8K |
|
138
Domino's
DPZ
$15.7B
| $1.02M | 0.13% |
1,815
-48
| -3% | -$27.1K |
|
139
Roblox
RBLX
$90B
| $1.02M | 0.13% |
9,886
+10
| +0.1% | +$1.03K |
|
140
CrowdStrike
CRWD
$104B
| $1.02M | 0.13% |
4,963
+528
| +12% | +$108K |
|
141
PNC Financial Services
PNC
$81.7B
| $1M | 0.13% |
5,004
-29
| -0.6% | -$5.81K |
|
142
Target
TGT
$42.1B
| $1M | 0.13% |
4,335
-46
| -1% | -$10.6K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $988K | 0.13% |
15,642
+7,695
| +97% | +$486K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $973K | 0.12% |
11,721
| – | – |
|
145
Organon & Co
OGN
$2.52B
| $971K | 0.12% |
31,890
-3,807
| -11% | -$116K |
|
146
AT&T
T
$212B
| $971K | 0.12% |
52,242
-1,604
| -3% | -$29.8K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $948K | 0.12% |
6,726
+185
| +3% | +$26.1K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $934K | 0.12% |
19,117
+3,250
| +20% | +$159K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.11% |
2
| – | – |
|
150
Invesco NASDAQ Internet ETF
PNQI
$805M
| $896K | 0.11% |
20,790
-1,950
| -9% | -$84K |
|