HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $763K | 0.11% |
21,061
-4,812
| -19% | -$174K |
|
152
IBM
IBM
$230B
| $758K | 0.11% |
5,950
-148
| -2% | -$18.9K |
|
153
Sempra
SRE
$53.6B
| $757K | 0.11% |
11,422
+546
| +5% | +$36.2K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $750K | 0.11% |
3,439
-247
| -7% | -$53.9K |
|
155
Zoetis
ZTS
$67.9B
| $736K | 0.11% |
4,672
+449
| +11% | +$70.7K |
|
156
Edwards Lifesciences
EW
$47.5B
| $731K | 0.11% |
8,737
+15
| +0.2% | +$1.26K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $721K | 0.11% |
18,767
-2,530
| -12% | -$97.2K |
|
158
Philip Morris
PM
$251B
| $719K | 0.11% |
8,101
+1,300
| +19% | +$115K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $710K | 0.11% |
2,224
+230
| +12% | +$73.4K |
|
160
McCormick & Company Non-Voting
MKC
$18.8B
| $709K | 0.11% |
7,955
-1,065
| -12% | -$94.9K |
|
161
FirstEnergy
FE
$25.1B
| $705K | 0.11% |
20,331
-149
| -0.7% | -$5.17K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $700K | 0.11% |
9,737
-92
| -0.9% | -$6.61K |
|
163
Domino's
DPZ
$15.7B
| $698K | 0.11% |
1,899
+268
| +16% | +$98.5K |
|
164
Kraft Heinz
KHC
$31.9B
| $695K | 0.1% |
17,381
+16,126
| +1,285% | +$645K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $688K | 0.1% |
1,507
+437
| +41% | +$200K |
|
166
Constellation Brands
STZ
$25.7B
| $686K | 0.1% |
3,007
+2,494
| +486% | +$569K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $685K | 0.1% |
10,516
-72
| -0.7% | -$4.69K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $678K | 0.1% |
5,107
+4
| +0.1% | +$531 |
|
|
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$707M
| $675K | 0.1% |
31,081
| – | – |
|
170
Becton Dickinson
BDX
$54.8B
| $671K | 0.1% |
2,827
+604
| +27% | +$143K |
|
171
Twilio
TWLO
$16.3B
| $663K | 0.1% |
1,947
+100
| +5% | +$34.1K |
|
172
L3Harris
LHX
$51.1B
| $659K | 0.1% |
3,253
-235
| -7% | -$47.6K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $655K | 0.1% |
10,791
+165
| +2% | +$10K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $654K | 0.1% |
7,579
+1,400
| +23% | +$121K |
|
175
Palantir
PLTR
$370B
| $652K | 0.1% |
28,002
+4,202
| +18% | +$97.8K |
|