HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
$921K |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$443M
| $1.35M | 0.13% |
36,000
| – | – |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.34M | 0.13% |
53,008
| – | – |
|
128
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.13% |
5,467
-27
| -0.5% | -$6.51K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.31M | 0.13% |
16,274
+593
| +4% | +$47.9K |
|
130
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.13% |
17,683
-912
| -5% | -$67.2K |
|
131
Alamos Gold
AGI
$13.3B
| $1.3M | 0.13% |
64,946
+158
| +0.2% | +$3.15K |
|
132
IBM
IBM
$230B
| $1.3M | 0.13% |
5,858
-155
| -3% | -$34.3K |
|
133
NXP Semiconductors
NXPI
$56.8B
| $1.29M | 0.13% |
5,354
-86
| -2% | -$20.6K |
|
134
Uber
UBER
$192B
| $1.27M | 0.13% |
16,865
+5,051
| +43% | +$380K |
|
135
Northrop Grumman
NOC
$83B
| $1.26M | 0.12% |
2,394
-248
| -9% | -$131K |
|
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.22M | 0.12% |
50,391
+12,430
| +33% | +$302K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.22M | 0.12% |
35,488
+5,105
| +17% | +$176K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.12% |
11,212
-1,125
| -9% | -$120K |
|
139
Automatic Data Processing
ADP
$122B
| $1.18M | 0.12% |
4,269
-21
| -0.5% | -$5.81K |
|
140
Coca-Cola
KO
$294B
| $1.17M | 0.12% |
16,304
-406
| -2% | -$29.2K |
|
141
Intuitive Surgical
ISRG
$163B
| $1.17M | 0.12% |
2,381
+9
| +0.4% | +$4.42K |
|
142
PayPal
PYPL
$65.4B
| $1.16M | 0.11% |
14,807
+1,169
| +9% | +$91.2K |
|
143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.14M | 0.11% |
7,267
+1,711
| +31% | +$270K |
|
144
DraftKings
DKNG
$23.5B
| $1.14M | 0.11% |
29,161
-10
| -0% | -$392 |
|
145
Pfizer
PFE
$140B
| $1.14M | 0.11% |
39,273
-15,164
| -28% | -$439K |
|
146
Medtronic
MDT
$119B
| $1.13M | 0.11% |
12,567
-306
| -2% | -$27.5K |
|
147
Crown Castle
CCI
$41.6B
| $1.09M | 0.11% |
9,180
-172
| -2% | -$20.4K |
|
148
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.11% |
16,383
+2,339
| +17% | +$154K |
|
149
W.P. Carey
WPC
$14.7B
| $1.07M | 0.11% |
17,162
+3
| +0% | +$187 |
|
150
Paychex
PAYX
$49.4B
| $1.07M | 0.11% |
7,944
-27
| -0.3% | -$3.62K |
|