HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $938K | 0.15% |
5,807
-169
| -3% | -$27.3K |
|
127
NetEase
NTES
$85.4B
| $918K | 0.15% |
12,146
-45
| -0.4% | -$3.4K |
|
128
Philip Morris
PM
$254B
| $917K | 0.15% |
11,043
-439
| -4% | -$36.5K |
|
129
Diamondback Energy
FANG
$41.2B
| $916K | 0.15% |
7,602
+3,958
| +109% | +$477K |
|
130
Markel Group
MKL
$24.7B
| $911K | 0.15% |
840
+261
| +45% | +$283K |
|
131
Devon Energy
DVN
$22.3B
| $905K | 0.15% |
15,056
+6,674
| +80% | +$401K |
|
|
132
VanEck Gold Miners ETF
GDX
$19.6B
| $899K | 0.15% |
37,262
-13,991
| -27% | -$338K |
|
133
MetLife
MET
$53.6B
| $872K | 0.14% |
14,345
+2,910
| +25% | +$177K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $871K | 0.14% |
11,102
| – | – |
|
135
Phillips 66
PSX
$52.8B
| $869K | 0.14% |
10,768
+247
| +2% | +$19.9K |
|
136
LKQ Corp
LKQ
$8.23B
| $864K | 0.14% |
18,335
+18
| +0.1% | +$848 |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $863K | 0.14% |
7,122
+260
| +4% | +$31.5K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$975M
| $858K | 0.14% |
11,864
-133
| -1% | -$9.62K |
|
139
Five Below
FIVE
$8.33B
| $845K | 0.14% |
6,137
-2
| -0% | -$275 |
|
140
Goldman Sachs
GS
$221B
| $822K | 0.14% |
2,805
+287
| +11% | +$84.1K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.13% |
2
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $804K | 0.13% |
9,226
+159
| +2% | +$13.9K |
|
143
PNC Financial Services
PNC
$80.7B
| $800K | 0.13% |
5,352
+100
| +2% | +$14.9K |
|
144
IBM
IBM
$227B
| $774K | 0.13% |
6,513
+97
| +2% | +$11.5K |
|
145
Amdocs
DOX
$9.31B
| $772K | 0.13% |
9,722
-301
| -3% | -$23.9K |
|
146
Elevance Health
ELV
$72.4B
| $760K | 0.13% |
1,674
+52
| +3% | +$23.6K |
|
147
Coca-Cola
KO
$297B
| $756K | 0.12% |
13,488
+1,586
| +13% | +$88.9K |
|
148
3M
MMM
$81B
| $753K | 0.12% |
6,813
-347
| -5% | -$38.4K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $752K | 0.12% |
19,968
+1,826
| +10% | +$68.8K |
|
150
FirstEnergy
FE
$25.1B
| $752K | 0.12% |
20,331
| – | – |
|