HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.05M |
| 4 |
The Mosaic Company
MOS
|
$1.02M |
| 5 |
Prologis
PLD
|
$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
PayPal
PYPL
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
DocuSign
DOCU
|
$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.52B
| $866K | 0.11% |
24,805
-7,085
| -22% | -$247K |
|
152
Becton Dickinson
BDX
$54.8B
| $863K | 0.11% |
3,325
+1,006
| +43% | +$261K |
|
153
Amdocs
DOX
$9.31B
| $842K | 0.11% |
10,238
-358
| -3% | -$29.4K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $842K | 0.11% |
2,322
-330
| -12% | -$120K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $837K | 0.11% |
6,107
-619
| -9% | -$84.8K |
|
156
Intuitive Surgical
ISRG
$163B
| $836K | 0.11% |
2,772
+570
| +26% | +$172K |
|
157
IBM
IBM
$230B
| $828K | 0.11% |
6,366
-119
| -2% | -$15.5K |
|
158
LKQ Corp
LKQ
$8.31B
| $828K | 0.11% |
18,236
+4,213
| +30% | +$191K |
|
159
Markel Group
MKL
$24.8B
| $823K | 0.11% |
558
+5
| +0.9% | +$7.38K |
|
160
Phillips 66
PSX
$53.2B
| $818K | 0.11% |
9,474
+1,759
| +23% | +$152K |
|
161
L3Harris
LHX
$51.1B
| $799K | 0.11% |
3,214
| – | – |
|
162
Elevance Health
ELV
$69.4B
| $798K | 0.11% |
1,624
-21
| -1% | -$10.3K |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $794K | 0.11% |
7,959
+24
| +0.3% | +$2.39K |
|
164
Goldman Sachs
GS
$227B
| $789K | 0.1% |
2,389
+603
| +34% | +$199K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $786K | 0.1% |
7,852
-320
| -4% | -$32K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $764K | 0.1% |
10,004
-370
| -4% | -$28.3K |
|
167
Edwards Lifesciences
EW
$47.5B
| $762K | 0.1% |
6,474
+8
| +0.1% | +$942 |
|
168
Domino's
DPZ
$15.7B
| $755K | 0.1% |
1,854
+39
| +2% | +$15.9K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.1% |
16,537
-2,580
| -13% | -$117K |
|
170
Coca-Cola
KO
$294B
| $746K | 0.1% |
12,031
+80
| +0.7% | +$4.96K |
|
171
Shopify
SHOP
$189B
| $735K | 0.1% |
10,880
-2,970
| -21% | -$201K |
|
172
Advanced Micro Devices
AMD
$263B
| $732K | 0.1% |
6,696
+2,414
| +56% | +$264K |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| $728K | 0.1% |
3,426
+259
| +8% | +$55K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $726K | 0.1% |
7,647
+500
| +7% | +$47.5K |
|
175
Capital One
COF
$145B
| $721K | 0.1% |
5,490
+3,717
| +210% | +$488K |
|