HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$46.1M
(+6.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
43
Increased
153
Reduced
406
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.14% |
2
| – | – |
|
127
lululemon athletica
LULU
$24.7B
| $1.02M | 0.13% |
2,658
+296
| +13% | +$114K |
|
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.13% |
11,038
+11,006
| +34,394% | +$1.01M |
|
129
Palo Alto Networks
PANW
$129B
| $1.01M | 0.13% |
8,636
-1,472
| -15% | -$173K |
|
130
Zoetis
ZTS
$67.9B
| $1.01M | 0.13% |
5,817
+280
| +5% | +$48.7K |
|
131
Automatic Data Processing
ADP
$122B
| $997K | 0.13% |
4,143
-16
| -0.4% | -$3.85K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $965K | 0.13% |
17,088
-200
| -1% | -$11.3K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $946K | 0.12% |
16,506
-3,618
| -18% | -$207K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $946K | 0.12% |
23,086
+286
| +1% | +$11.7K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $944K | 0.12% |
13,798
+346
| +3% | +$23.7K |
|
136
Elevance Health
ELV
$69.4B
| $937K | 0.12% |
2,152
+132
| +7% | +$57.5K |
|
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $935K | 0.12% |
38,379
-554
| -1% | -$13.5K |
|
|
138
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $934K | 0.12% |
18,564
+15,223
| +456% | +$766K |
|
139
CSX Corp
CSX
$60.9B
| $934K | 0.12% |
30,364
-3,888
| -11% | -$120K |
|
140
Paychex
PAYX
$49.4B
| $928K | 0.12% |
8,045
-49
| -0.6% | -$5.65K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922K | 0.12% |
7,159
-288
| -4% | -$37.1K |
|
142
Qualcomm
QCOM
$172B
| $918K | 0.12% |
8,263
-10
| -0.1% | -$1.11K |
|
143
VanEck Gold Miners ETF
GDX
$19.4B
| $908K | 0.12% |
33,738
-71
| -0.2% | -$1.91K |
|
144
Five Below
FIVE
$8.43B
| $902K | 0.12% |
5,604
-30
| -0.5% | -$4.83K |
|
145
Cameco
CCJ
$33.2B
| $897K | 0.12% |
22,620
-182
| -0.8% | -$7.21K |
|
146
CrowdStrike
CRWD
$104B
| $896K | 0.12% |
5,353
+13
| +0.2% | +$2.18K |
|
147
DraftKings
DKNG
$23.5B
| $893K | 0.12% |
30,338
-237
| -0.8% | -$6.98K |
|
148
Moderna
MRNA
$9.45B
| $891K | 0.12% |
8,631
+1,208
| +16% | +$125K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $882K | 0.12% |
5,381
-200
| -4% | -$32.8K |
|
150
LKQ Corp
LKQ
$8.31B
| $860K | 0.11% |
17,367
-164
| -0.9% | -$8.12K |
|