HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $1.02M | 0.16% |
5,870
+63
| +1% | +$11K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $1.02M | 0.16% |
36,600
| – | – |
|
128
Morgan Stanley
MS
$240B
| $1M | 0.16% |
11,818
-2,097
| -15% | -$178K |
|
129
Apollo Global Management
APO
$77.1B
| $1,000K | 0.16% |
15,674
+358
| +2% | +$22.8K |
|
130
Paychex
PAYX
$49.4B
| $995K | 0.16% |
8,610
+21
| +0.2% | +$2.43K |
|
131
Automatic Data Processing
ADP
$122B
| $995K | 0.16% |
4,164
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $988K | 0.15% |
8,213
-3,088
| -27% | -$372K |
|
133
Sempra
SRE
$53.6B
| $987K | 0.15% |
12,780
-74
| -0.6% | -$5.72K |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$966M
| $979K | 0.15% |
13,973
+2,109
| +18% | +$148K |
|
135
LKQ Corp
LKQ
$8.31B
| $979K | 0.15% |
18,327
-8
| -0% | -$427 |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $976K | 0.15% |
17,288
+3,875
| +29% | +$219K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $959K | 0.15% |
1,741
-254
| -13% | -$140K |
|
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $938K | 0.15% |
38,561
+33,073
| +603% | +$804K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.15% |
2
| – | – |
|
140
Devon Energy
DVN
$22.6B
| $923K | 0.14% |
15,003
-53
| -0.4% | -$3.26K |
|
141
Deere & Co
DE
$128B
| $895K | 0.14% |
2,088
-16
| -0.8% | -$6.86K |
|
142
Alexandria Real Estate Equities
ARE
$14.2B
| $889K | 0.14% |
6,103
+962
| +19% | +$140K |
|
143
NetEase
NTES
$84.3B
| $882K | 0.14% |
12,140
-6
| -0% | -$436 |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $879K | 0.14% |
21,361
+1,393
| +7% | +$57.3K |
|
145
IBM
IBM
$230B
| $873K | 0.14% |
6,196
-317
| -5% | -$44.7K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $871K | 0.14% |
3,271
+989
| +43% | +$263K |
|
147
Amdocs
DOX
$9.31B
| $860K | 0.13% |
9,457
-265
| -3% | -$24.1K |
|
148
FirstEnergy
FE
$25.1B
| $853K | 0.13% |
20,331
| – | – |
|
149
Netflix
NFLX
$534B
| $851K | 0.13% |
2,887
+27
| +0.9% | +$7.96K |
|
150
Zoetis
ZTS
$67.9B
| $821K | 0.13% |
5,602
-1,000
| -15% | -$147K |
|