HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $863K | 0.12% |
2,926
-12
| -0.4% | -$3.54K |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $856K | 0.12% |
12,430
-3,350
| -21% | -$231K |
|
153
Amdocs
DOX
$9.31B
| $855K | 0.12% |
11,048
-45
| -0.4% | -$3.48K |
|
154
Twilio
TWLO
$16.3B
| $853K | 0.12% |
2,163
+216
| +11% | +$85.2K |
|
155
Pfizer
PFE
$140B
| $849K | 0.12% |
21,676
+615
| +3% | +$24.1K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $843K | 0.11% |
3,441
+2
| +0.1% | +$490 |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.11% |
2
| – | – |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $826K | 0.11% |
13,036
+2,245
| +21% | +$142K |
|
159
VanEck Gold Miners ETF
GDX
$19.4B
| $809K | 0.11% |
23,804
+9,632
| +68% | +$327K |
|
160
Automatic Data Processing
ADP
$122B
| $803K | 0.11% |
4,045
-133
| -3% | -$26.4K |
|
161
Philip Morris
PM
$251B
| $803K | 0.11% |
8,101
| – | – |
|
162
Organon & Co
OGN
$2.52B
| $791K | 0.11% |
+26,136
| New | +$791K |
|
163
ServiceNow
NOW
$186B
| $788K | 0.11% |
1,434
-438
| -23% | -$241K |
|
164
Morgan Stanley
MS
$240B
| $777K | 0.11% |
8,475
+2,193
| +35% | +$201K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $767K | 0.1% |
1,521
+14
| +0.9% | +$7.06K |
|
166
FirstEnergy
FE
$25.1B
| $757K | 0.1% |
20,331
| – | – |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $755K | 0.1% |
10,386
-130
| -1% | -$9.45K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $755K | 0.1% |
5,110
+3
| +0.1% | +$443 |
|
169
Sempra
SRE
$53.6B
| $753K | 0.1% |
11,372
-50
| -0.4% | -$3.31K |
|
170
Palantir
PLTR
$370B
| $751K | 0.1% |
28,502
+500
| +2% | +$13.2K |
|
171
Texas Instruments
TXN
$170B
| $747K | 0.1% |
3,882
-425
| -10% | -$81.8K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $743K | 0.1% |
5,896
+501
| +9% | +$63.1K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $738K | 0.1% |
18,767
| – | – |
|
174
TSMC
TSM
$1.22T
| $720K | 0.1% |
5,993
-900
| -13% | -$108K |
|
175
RingCentral
RNG
$2.76B
| $718K | 0.1% |
2,470
-183
| -7% | -$53.2K |
|