HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
239
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.12M | 0.13% |
24,518
+1,432
| +6% | +$65.4K |
|
127
W.P. Carey
WPC
$14.7B
| $1.11M | 0.13% |
17,124
-3,288
| -16% | -$213K |
|
128
ConocoPhillips
COP
$120B
| $1.1M | 0.13% |
9,485
-505
| -5% | -$58.6K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.13% |
17,775
+687
| +4% | +$42.5K |
|
130
Crown Castle
CCI
$41.6B
| $1.09M | 0.13% |
9,430
-2,138
| -18% | -$246K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.13% |
2
| – | – |
|
132
RTX Corp
RTX
$212B
| $1.08M | 0.12% |
12,784
+888
| +7% | +$74.7K |
|
133
DraftKings
DKNG
$23.5B
| $1.06M | 0.12% |
30,154
-184
| -0.6% | -$6.49K |
|
134
CSX Corp
CSX
$60.9B
| $1.05M | 0.12% |
30,285
-79
| -0.3% | -$2.74K |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.12% |
13,629
+3,080
| +29% | +$235K |
|
136
CrowdStrike
CRWD
$104B
| $1.03M | 0.12% |
4,042
-1,311
| -24% | -$335K |
|
137
Schlumberger
SLB
$53.7B
| $1.03M | 0.12% |
19,803
-445
| -2% | -$23.2K |
|
138
Netflix
NFLX
$534B
| $1.03M | 0.12% |
18,683
-53
| -0.3% | -$2.91K |
|
139
Agnico Eagle Mines
AEM
$74.5B
| $1.02M | 0.12% |
18,664
+3,477
| +23% | +$191K |
|
140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $1.02M | 0.12% |
21,399
+5,860
| +38% | +$278K |
|
141
NetEase
NTES
$84.3B
| $1.01M | 0.12% |
10,809
-181
| -2% | -$16.9K |
|
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1M | 0.12% |
40,570
+2,191
| +6% | +$54.2K |
|
143
Pfizer
PFE
$140B
| $984K | 0.11% |
34,166
-2,430
| -7% | -$70K |
|
144
IBM
IBM
$230B
| $967K | 0.11% |
5,913
+2
| +0% | +$327 |
|
145
Cameco
CCJ
$33.2B
| $960K | 0.11% |
22,274
-346
| -2% | -$14.9K |
|
146
Automatic Data Processing
ADP
$122B
| $959K | 0.11% |
4,116
-27
| -0.7% | -$6.29K |
|
147
Paychex
PAYX
$49.4B
| $958K | 0.11% |
8,045
| – | – |
|
148
Elevance Health
ELV
$69.4B
| $946K | 0.11% |
2,006
-146
| -7% | -$68.8K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $939K | 0.11% |
4,878
-503
| -9% | -$96.8K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $935K | 0.11% |
18,224
-7,280
| -29% | -$374K |
|