HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.25M | 0.13% |
49,886
-1,602
| -3% | -$40.1K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.25M | 0.13% |
25,611
+1,093
| +4% | +$53.3K |
|
128
ConocoPhillips
COP
$119B
| $1.23M | 0.13% |
9,697
+212
| +2% | +$27K |
|
129
Eaton
ETN
$135B
| $1.22M | 0.13% |
3,903
+203
| +5% | +$63.5K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.13% |
22,324
+4,100
| +22% | +$222K |
|
131
American Express
AXP
$230B
| $1.2M | 0.12% |
5,249
+965
| +23% | +$220K |
|
132
Constellation Energy
CEG
$96.6B
| $1.19M | 0.12% |
6,419
| – | – |
|
133
IBM
IBM
$230B
| $1.19M | 0.12% |
6,206
+293
| +5% | +$56K |
|
134
McDonald's
MCD
$226B
| $1.14M | 0.12% |
4,029
-5
| -0.1% | -$1.41K |
|
135
Agnico Eagle Mines
AEM
$74.6B
| $1.12M | 0.12% |
18,784
+120
| +0.6% | +$7.16K |
|
136
CSX Corp
CSX
$60.9B
| $1.12M | 0.12% |
30,219
-66
| -0.2% | -$2.45K |
|
137
Zoetis
ZTS
$67.9B
| $1.12M | 0.12% |
6,599
+764
| +13% | +$129K |
|
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.11M | 0.12% |
44,818
+4,248
| +10% | +$105K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.12% |
17,415
-360
| -2% | -$22.8K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.09M | 0.11% |
16,543
-2,037
| -11% | -$134K |
|
141
Automatic Data Processing
ADP
$122B
| $1.07M | 0.11% |
4,302
+186
| +5% | +$46.5K |
|
142
Coca-Cola
KO
$294B
| $1.07M | 0.11% |
17,456
-2,351
| -12% | -$144K |
|
143
NetEase
NTES
$84.2B
| $1.06M | 0.11% |
10,244
-565
| -5% | -$58.5K |
|
144
Elevance Health
ELV
$69.4B
| $1.01M | 0.11% |
1,946
-60
| -3% | -$31.1K |
|
145
Five Below
FIVE
$8.43B
| $999K | 0.1% |
5,510
-85
| -2% | -$15.4K |
|
146
Goldman Sachs
GS
$227B
| $998K | 0.1% |
2,389
+96
| +4% | +$40.1K |
|
147
Crown Castle
CCI
$41.6B
| $993K | 0.1% |
9,379
-51
| -0.5% | -$5.4K |
|
148
Constellation Brands
STZ
$25.7B
| $987K | 0.1% |
3,631
+1,678
| +86% | +$456K |
|
149
Paychex
PAYX
$49.4B
| $984K | 0.1% |
8,011
-34
| -0.4% | -$4.18K |
|
150
Boeing
BA
$175B
| $981K | 0.1% |
5,081
-3,260
| -39% | -$629K |
|