HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
365
Reduced
278
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.1B
| $915K | 0.15% |
7,047
+98
| +1% | +$12.7K |
|
127
IBM
IBM
$227B
| $906K | 0.15% |
6,416
+50
| +0.8% | +$7.06K |
|
128
LKQ Corp
LKQ
$8.23B
| $899K | 0.14% |
18,317
+81
| +0.4% | +$3.98K |
|
129
Morgan Stanley
MS
$237B
| $896K | 0.14% |
11,775
-371
| -3% | -$28.2K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$975M
| $890K | 0.14% |
11,997
+94
| +0.8% | +$6.97K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $880K | 0.14% |
11,102
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $880K | 0.14% |
6,862
+755
| +12% | +$96.8K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $878K | 0.14% |
35,592
-455
| -1% | -$11.2K |
|
134
Automatic Data Processing
ADP
$121B
| $866K | 0.14% |
4,123
-80
| -2% | -$16.8K |
|
135
Phillips 66
PSX
$52.8B
| $863K | 0.14% |
10,521
+1,047
| +11% | +$85.9K |
|
136
ServiceNow
NOW
$191B
| $858K | 0.14% |
1,804
-13
| -0.7% | -$6.18K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $838K | 0.13% |
9,067
+3,883
| +75% | +$359K |
|
138
Amdocs
DOX
$9.31B
| $835K | 0.13% |
10,023
-215
| -2% | -$17.9K |
|
139
Organon & Co
OGN
$2.56B
| $835K | 0.13% |
24,736
-69
| -0.3% | -$2.33K |
|
140
Sherwin-Williams
SHW
$90.5B
| $834K | 0.13% |
3,726
-16
| -0.4% | -$3.58K |
|
141
Adobe
ADBE
$148B
| $832K | 0.13% |
2,273
+214
| +10% | +$78.3K |
|
142
PNC Financial Services
PNC
$80.7B
| $829K | 0.13% |
5,252
+148
| +3% | +$23.4K |
|
143
Becton Dickinson
BDX
$54.3B
| $819K | 0.13% |
3,321
+77
| +2% | -$986 |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.13% |
2
| – | – |
|
145
L3Harris
LHX
$51.1B
| $814K | 0.13% |
3,367
+153
| +5% | +$37K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $802K | 0.13% |
5,831
-613
| -10% | -$84.3K |
|
|
KLDW
147
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $792K | 0.13% |
22,265
-5,703
| -20% | -$203K |
|
148
Elevance Health
ELV
$72.4B
| $783K | 0.13% |
1,622
-2
| -0.1% | -$965 |
|
149
FirstEnergy
FE
$25.1B
| $781K | 0.13% |
20,331
| – | – |
|
150
Simon Property Group
SPG
$58.7B
| $773K | 0.12% |
8,142
-438
| -5% | -$41.6K |
|