HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.32M | 0.13% |
21,836
+5,445
| +33% | +$330K |
|
127
Cameco
CCJ
$34B
| $1.32M | 0.13% |
32,136
+18,288
| +132% | +$753K |
|
128
T Rowe Price
TROW
$23.2B
| $1.32M | 0.13% |
14,318
-2,937
| -17% | -$270K |
|
129
Lockheed Martin
LMT
$110B
| $1.31M | 0.13% |
2,924
-130
| -4% | -$58.1K |
|
130
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.3M | 0.13% |
16,521
-49
| -0.3% | -$3.86K |
|
131
McDonald's
MCD
$219B
| $1.3M | 0.13% |
4,170
-123
| -3% | -$38.4K |
|
132
Automatic Data Processing
ADP
$119B
| $1.3M | 0.13% |
4,259
-10
| -0.2% | -$3.06K |
|
133
iShares Bitcoin Trust
IBIT
$86.4B
| $1.27M | 0.12% |
27,173
-2,675
| -9% | -$125K |
|
134
Verizon
VZ
$185B
| $1.25M | 0.12% |
27,564
-3,237
| -11% | -$147K |
|
135
Eaton
ETN
$143B
| $1.23M | 0.12% |
4,519
-106
| -2% | -$28.8K |
|
136
Fair Isaac
FICO
$36.8B
| $1.21M | 0.12% |
658
-30
| -4% | -$55.3K |
|
137
Harbor Commodity All-Weather Strategy ETF
HGER
$636M
| $1.21M | 0.12% |
50,210
+3,321
| +7% | +$79.9K |
|
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.2M | 0.12% |
13,122
+333
| +3% | +$30.5K |
|
139
United Rentals
URI
$61.1B
| $1.19M | 0.12% |
1,891
+1,461
| +340% | +$916K |
|
140
Qualcomm
QCOM
$173B
| $1.17M | 0.11% |
7,595
-2
| -0% | -$307 |
|
141
Coca-Cola
KO
$290B
| $1.15M | 0.11% |
16,039
+316
| +2% | +$22.6K |
|
142
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.15M | 0.11% |
4,430
-1,940
| -30% | -$502K |
|
143
Paychex
PAYX
$48.7B
| $1.14M | 0.11% |
7,384
-391
| -5% | -$60.3K |
|
144
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.11% |
2,212
+5
| +0.2% | +$2.56K |
|
145
DraftKings
DKNG
$21.9B
| $1.11M | 0.11% |
33,529
-688
| -2% | -$22.8K |
|
146
Comcast
CMCSA
$123B
| $1.09M | 0.11% |
29,577
-7,582
| -20% | -$280K |
|
147
W.P. Carey
WPC
$15B
| $1.09M | 0.11% |
17,283
+109
| +0.6% | +$6.88K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.07M | 0.1% |
33,542
-135
| -0.4% | -$4.32K |
|
149
Prologis
PLD
$106B
| $1.07M | 0.1% |
9,531
-408
| -4% | -$45.6K |
|
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.06M | 0.1% |
43,808
+3,258
| +8% | +$78.8K |
|