HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.21M | 0.13% |
5,219
-30
| -0.6% | -$6.95K |
|
127
Agnico Eagle Mines
AEM
$74.5B
| $1.2M | 0.12% |
18,283
-501
| -3% | -$32.8K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.12% |
12,337
-1,925
| -13% | -$185K |
|
129
Intel
INTC
$108B
| $1.17M | 0.12% |
37,625
-162
| -0.4% | -$5.02K |
|
130
Northrop Grumman
NOC
$83B
| $1.15M | 0.12% |
2,642
-16
| -0.6% | -$6.97K |
|
131
Fair Isaac
FICO
$36.5B
| $1.13M | 0.12% |
758
-2
| -0.3% | -$2.98K |
|
132
DraftKings
DKNG
$23.5B
| $1.11M | 0.12% |
29,171
-310
| -1% | -$11.8K |
|
133
McDonald's
MCD
$226B
| $1.09M | 0.11% |
4,286
+257
| +6% | +$65.5K |
|
134
Goldman Sachs
GS
$227B
| $1.09M | 0.11% |
2,410
+21
| +0.9% | +$9.5K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.11% |
15,681
-862
| -5% | -$58.7K |
|
136
Coca-Cola
KO
$294B
| $1.06M | 0.11% |
16,710
-746
| -4% | -$47.5K |
|
137
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.11% |
2,372
-4
| -0.2% | -$1.78K |
|
138
Elevance Health
ELV
$69.4B
| $1.05M | 0.11% |
1,930
-16
| -0.8% | -$8.67K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.11% |
2,219
+1
| +0% | +$469 |
|
140
IBM
IBM
$230B
| $1.04M | 0.11% |
6,013
-193
| -3% | -$33.4K |
|
141
Palo Alto Networks
PANW
$129B
| $1.04M | 0.11% |
6,128
+208
| +4% | +$35.3K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $1.04M | 0.11% |
4,575
+5
| +0.1% | +$1.13K |
|
143
ConocoPhillips
COP
$120B
| $1.03M | 0.11% |
9,020
-677
| -7% | -$77.4K |
|
144
Automatic Data Processing
ADP
$122B
| $1.02M | 0.11% |
4,290
-12
| -0.3% | -$2.87K |
|
145
Alamos Gold
AGI
$13.3B
| $1.02M | 0.11% |
64,788
-1,593
| -2% | -$25K |
|
146
Medtronic
MDT
$119B
| $1.01M | 0.11% |
12,873
-3,040
| -19% | -$239K |
|
147
CSX Corp
CSX
$60.9B
| $1.01M | 0.11% |
30,186
-33
| -0.1% | -$1.1K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1M | 0.1% |
4,007
+830
| +26% | +$208K |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| $984K | 0.1% |
8,409
+2,700
| +47% | +$316K |
|
150
Constellation Brands
STZ
$25.7B
| $962K | 0.1% |
3,739
+108
| +3% | +$27.8K |
|