HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.12% |
17,825
+1,442
| +9% | +$107K |
|
127
DraftKings
DKNG
$23.5B
| $1.27M | 0.12% |
34,217
+5,056
| +17% | +$188K |
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.26M | 0.12% |
12,789
+9,408
| +278% | +$926K |
|
129
IBM
IBM
$230B
| $1.26M | 0.12% |
5,711
-147
| -3% | -$32.3K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.12% |
16,570
+296
| +2% | +$22.4K |
|
131
Automatic Data Processing
ADP
$122B
| $1.25M | 0.12% |
4,269
| – | – |
|
132
McDonald's
MCD
$226B
| $1.24M | 0.12% |
4,293
-159
| -4% | -$46.1K |
|
133
Verizon
VZ
$186B
| $1.23M | 0.12% |
30,801
+283
| +0.9% | +$11.3K |
|
134
Alamos Gold
AGI
$13.3B
| $1.19M | 0.11% |
64,560
-386
| -0.6% | -$7.12K |
|
135
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.19M | 0.11% |
29,423
+4,346
| +17% | +$176K |
|
136
PayPal
PYPL
$65.4B
| $1.19M | 0.11% |
13,911
-896
| -6% | -$76.5K |
|
137
Qualcomm
QCOM
$172B
| $1.17M | 0.11% |
7,597
-927
| -11% | -$142K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.16M | 0.11% |
33,677
-1,811
| -5% | -$62.2K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $1.11M | 0.1% |
5,338
-16
| -0.3% | -$3.33K |
|
140
Paychex
PAYX
$49.4B
| $1.09M | 0.1% |
7,775
-169
| -2% | -$23.7K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.1% |
10,872
-340
| -3% | -$33.8K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.1% |
4,654
-4
| -0.1% | -$930 |
|
143
Palo Alto Networks
PANW
$129B
| $1.07M | 0.1% |
5,866
+134
| +2% | +$24.4K |
|
144
Zoetis
ZTS
$67.9B
| $1.07M | 0.1% |
6,547
-1,374
| -17% | -$224K |
|
145
Prologis
PLD
$105B
| $1.05M | 0.1% |
9,939
-3,463
| -26% | -$366K |
|
146
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $1.04M | 0.1% |
46,889
+38,673
| +471% | +$856K |
|
147
Northrop Grumman
NOC
$83B
| $1.04M | 0.1% |
2,207
-187
| -8% | -$87.8K |
|
148
S&P Global
SPGI
$165B
| $1.03M | 0.1% |
2,062
+858
| +71% | +$427K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $1.02M | 0.1% |
4,260
-119
| -3% | -$28.6K |
|
150
Coca-Cola
KO
$294B
| $979K | 0.09% |
15,723
-581
| -4% | -$36.2K |
|