HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$293B
| $1.06M | 0.16% |
17,096
+246
| +1% | +$15.3K |
|
127
Qualcomm
QCOM
$172B
| $1.05M | 0.16% |
8,255
-1,150
| -12% | -$147K |
|
128
Morgan Stanley
MS
$237B
| $1.04M | 0.15% |
11,801
-17
| -0.1% | -$1.49K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.15% |
17,288
| – | – |
|
130
CSX Corp
CSX
$60.3B
| $1.03M | 0.15% |
34,252
-1,583
| -4% | -$47.4K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.15% |
7,904
-951
| -11% | -$123K |
|
132
Apollo Global Management
APO
$74.7B
| $1.01M | 0.15% |
15,914
+240
| +2% | +$15.2K |
|
133
Diamondback Energy
FANG
$40B
| $998K | 0.15% |
7,385
-117
| -2% | -$15.8K |
|
134
LKQ Corp
LKQ
$8.28B
| $998K | 0.15% |
17,577
-750
| -4% | -$42.6K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.15% |
1,713
-28
| -2% | -$16.1K |
|
136
Sempra
SRE
$52.8B
| $982K | 0.15% |
12,994
+214
| +2% | +$16.2K |
|
137
Deere & Co
DE
$128B
| $975K | 0.15% |
2,362
+274
| +13% | +$113K |
|
138
lululemon athletica
LULU
$20.2B
| $969K | 0.14% |
2,661
-540
| -17% | -$197K |
|
139
Philip Morris
PM
$251B
| $961K | 0.14% |
9,883
-221
| -2% | -$21.5K |
|
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $946K | 0.14% |
38,561
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.14% |
2
| – | – |
|
142
Automatic Data Processing
ADP
$119B
| $926K | 0.14% |
4,157
-7
| -0.2% | -$1.56K |
|
143
Paychex
PAYX
$48.2B
| $925K | 0.14% |
8,072
-538
| -6% | -$61.6K |
|
144
Realty Income
O
$53.8B
| $918K | 0.14% |
14,502
+4,645
| +47% | +$294K |
|
145
CVS Health
CVS
$94B
| $915K | 0.14% |
12,310
-164
| -1% | -$12.2K |
|
146
Netflix
NFLX
$528B
| $907K | 0.14% |
2,626
-261
| -9% | -$90.2K |
|
147
Zoetis
ZTS
$67.9B
| $897K | 0.13% |
5,388
-214
| -4% | -$35.6K |
|
148
United Parcel Service
UPS
$71.8B
| $874K | 0.13% |
4,504
-1,366
| -23% | -$265K |
|
149
Elevance Health
ELV
$70.9B
| $873K | 0.13% |
1,898
+382
| +25% | +$176K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $870K | 0.13% |
22,047
+3,450
| +19% | +$136K |
|