HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.05M |
| 4 |
The Mosaic Company
MOS
|
$1.02M |
| 5 |
Prologis
PLD
|
$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
PayPal
PYPL
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
DocuSign
DOCU
|
$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.1M | 0.15% |
8,805
-51
| -0.6% | -$6.35K |
|
127
Philip Morris
PM
$251B
| $1.08M | 0.14% |
11,456
+2,051
| +22% | +$193K |
|
128
Morgan Stanley
MS
$240B
| $1.06M | 0.14% |
12,146
+3,795
| +45% | +$332K |
|
129
Booking.com
BKNG
$181B
| $1.06M | 0.14% |
451
-18
| -4% | -$42.3K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.14% |
2
| – | – |
|
131
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.14% |
1,760
+195
| +12% | +$115K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.14% |
15,453
-347
| -2% | -$23K |
|
133
Sempra
SRE
$53.6B
| $1.02M | 0.14% |
12,156
+308
| +3% | +$25.9K |
|
134
W.P. Carey
WPC
$14.7B
| $1.02M | 0.13% |
12,845
-383
| -3% | -$30.3K |
|
|
135
The Mosaic Company
MOS
$10.4B
| $1.02M | 0.13% |
+15,280
| New | +$1.02M |
|
136
ServiceNow
NOW
$186B
| $1.01M | 0.13% |
1,817
+65
| +4% | +$36.2K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.13% |
6,444
+856
| +15% | +$133K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$966M
| $992K | 0.13% |
11,903
+11,503
| +2,876% | +$959K |
|
139
Digital Realty Trust
DLR
$55.5B
| $985K | 0.13% |
6,949
+59
| +0.9% | +$8.36K |
|
140
Automatic Data Processing
ADP
$122B
| $956K | 0.13% |
4,203
-14
| -0.3% | -$3.18K |
|
141
Five Below
FIVE
$8.43B
| $951K | 0.13% |
6,008
-90
| -1% | -$14.2K |
|
142
PNC Financial Services
PNC
$81.7B
| $941K | 0.12% |
5,104
+100
| +2% | +$18.4K |
|
143
Target
TGT
$42.1B
| $939K | 0.12% |
4,427
+92
| +2% | +$19.5K |
|
144
Adobe
ADBE
$146B
| $938K | 0.12% |
2,059
+112
| +6% | +$51K |
|
145
Sherwin-Williams
SHW
$91.2B
| $934K | 0.12% |
3,742
-30
| -0.8% | -$7.49K |
|
146
FirstEnergy
FE
$25.1B
| $932K | 0.12% |
20,331
-43
| -0.2% | -$1.97K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $925K | 0.12% |
11,849
+128
| +1% | +$9.99K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $923K | 0.12% |
6,806
-7,280
| -52% | -$987K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $913K | 0.12% |
4,936
+960
| +24% | +$178K |
|
150
Caterpillar
CAT
$197B
| $879K | 0.12% |
3,944
+585
| +17% | +$130K |
|