HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $398K | 0.11% |
10,051
-844
| -8% | -$33.4K |
|
152
Wells Fargo
WFC
$255B
| $396K | 0.11% |
13,795
+841
| +6% | +$24.1K |
|
153
Regeneron Pharmaceuticals
REGN
$60.6B
| $392K | 0.11% |
802
+87
| +12% | +$42.5K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $389K | 0.1% |
6,746
+910
| +16% | +$52.5K |
|
155
Northrop Grumman
NOC
$82.5B
| $384K | 0.1% |
1,268
+84
| +7% | +$25.4K |
|
156
Accenture
ACN
$159B
| $377K | 0.1% |
2,311
+977
| +73% | +$159K |
|
157
Caterpillar
CAT
$197B
| $377K | 0.1% |
3,248
+362
| +13% | +$42K |
|
158
Colgate-Palmolive
CL
$68.7B
| $367K | 0.1% |
5,533
+1,780
| +47% | +$118K |
|
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $366K | 0.1% |
6,531
-12,294
| -65% | -$689K |
|
160
Adobe
ADBE
$148B
| $364K | 0.1% |
1,143
+786
| +220% | +$250K |
|
161
United Parcel Service
UPS
$72.2B
| $363K | 0.1% |
3,885
-52
| -1% | -$4.86K |
|
162
BCE
BCE
$23B
| $362K | 0.1% |
8,868
+458
| +5% | +$18.7K |
|
163
Philip Morris
PM
$252B
| $359K | 0.1% |
4,914
-70
| -1% | -$5.11K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.1% |
7,927
+2,630
| +50% | +$118K |
|
165
PNC Financial Services
PNC
$81.2B
| $350K | 0.09% |
3,653
+57
| +2% | +$5.46K |
|
166
Generac Holdings
GNRC
$10.5B
| $348K | 0.09% |
3,738
+3
| +0.1% | +$279 |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $347K | 0.09% |
2,808
+268
| +11% | +$33.1K |
|
168
Cigna
CI
$81.6B
| $343K | 0.09% |
1,937
-124
| -6% | -$22K |
|
169
Fastenal
FAST
$55.4B
| $335K | 0.09% |
21,420
-40
| -0.2% | -$626 |
|
170
Aflac
AFL
$57.6B
| $333K | 0.09% |
9,738
-505
| -5% | -$17.3K |
|
171
Atlassian
TEAM
$45B
| $329K | 0.09% |
2,400
+800
| +50% | +$110K |
|
172
Expeditors International
EXPD
$16.5B
| $325K | 0.09% |
4,869
-60
| -1% | -$4.01K |
|
173
Shopify
SHOP
$190B
| $324K | 0.09% |
7,760
+760
| +11% | +$31.7K |
|
174
Palo Alto Networks
PANW
$130B
| $321K | 0.09% |
11,736
+660
| +6% | +$18.1K |
|
175
SAP
SAP
$313B
| $321K | 0.09% |
+2,906
| New | +$321K |
|