HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.43B
| $1.11M | 0.15% |
5,634
-72
| -1% | -$14.2K |
|
127
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.09M | 0.15% |
23,735
+23,135
| +3,856% | +$1.06M |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.14% |
2
| – | – |
|
129
Accenture
ACN
$158B
| $1.03M | 0.14% |
3,347
+426
| +15% | +$131K |
|
130
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.14% |
17,531
-46
| -0.3% | -$2.68K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.14% |
17,288
| – | – |
|
132
VanEck Gold Miners ETF
GDX
$19.4B
| $1.02M | 0.14% |
33,809
+70
| +0.2% | +$2.11K |
|
133
Phillips 66
PSX
$53.2B
| $1.01M | 0.14% |
10,633
-165
| -2% | -$15.7K |
|
134
Morgan Stanley
MS
$240B
| $991K | 0.14% |
11,609
-192
| -2% | -$16.4K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $988K | 0.14% |
7,447
-457
| -6% | -$60.7K |
|
136
Qualcomm
QCOM
$172B
| $985K | 0.14% |
8,273
+18
| +0.2% | +$2.14K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $970K | 0.14% |
5,581
-1,525
| -21% | -$265K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $959K | 0.13% |
22,800
+1,939
| +9% | +$81.5K |
|
139
Zoetis
ZTS
$67.9B
| $954K | 0.13% |
5,537
+149
| +3% | +$25.7K |
|
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $949K | 0.13% |
38,933
+372
| +1% | +$9.07K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $948K | 0.13% |
13,452
+10,429
| +345% | +$735K |
|
142
Verizon
VZ
$186B
| $938K | 0.13% |
25,232
-5,914
| -19% | -$220K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $932K | 0.13% |
23,557
+1,510
| +7% | +$59.7K |
|
144
Philip Morris
PM
$251B
| $916K | 0.13% |
9,387
-496
| -5% | -$48.4K |
|
145
Automatic Data Processing
ADP
$122B
| $914K | 0.13% |
4,159
+2
| +0% | +$440 |
|
146
Paychex
PAYX
$49.4B
| $905K | 0.13% |
8,094
+22
| +0.3% | +$2.46K |
|
147
Moderna
MRNA
$9.45B
| $902K | 0.13% |
7,423
-120
| -2% | -$14.6K |
|
148
Schlumberger
SLB
$53.7B
| $899K | 0.13% |
18,302
+6,374
| +53% | +$313K |
|
149
Elevance Health
ELV
$69.4B
| $897K | 0.13% |
2,020
+122
| +6% | +$54.2K |
|
150
lululemon athletica
LULU
$24.7B
| $894K | 0.12% |
2,362
-299
| -11% | -$113K |
|