HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
-$16.8M
(-2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
338
Reduced
286
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$56.1B
| $743K | 0.12% |
7,495
+448
| +6% | +$44.4K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $740K | 0.12% |
11,431
-8
| -0.1% | -$518 |
|
153
CRISPR Therapeutics
CRSP
$4.84B
| $727K | 0.12% |
11,124
-200
| -2% | -$13.1K |
|
154
Alexandria Real Estate Equities
ARE
$14.4B
| $721K | 0.12% |
5,141
+2,693
| +110% | +$378K |
|
155
L3Harris
LHX
$51B
| $719K | 0.12% |
3,459
+92
| +3% | +$19.1K |
|
156
Apollo Global Management
APO
$76.9B
| $712K | 0.12% |
15,316
+2,901
| +23% | +$135K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $708K | 0.12% |
4,971
+70
| +1% | +$9.97K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $703K | 0.12% |
11,316
| – | – |
|
159
Deere & Co
DE
$129B
| $702K | 0.12% |
2,104
-198
| -9% | -$66.1K |
|
160
Sherwin-Williams
SHW
$92.7B
| $698K | 0.12% |
3,407
-319
| -9% | -$65.4K |
|
161
Enterprise Products Partners
EPD
$69B
| $680K | 0.11% |
28,580
+11,595
| +68% | +$276K |
|
162
Netflix
NFLX
$535B
| $673K | 0.11% |
2,860
+224
| +8% | +$52.7K |
|
|
KLDW
163
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $671K | 0.11% |
20,386
-1,879
| -8% | -$61.8K |
|
164
Vanguard Small-Cap ETF
VB
$67.4B
| $666K | 0.11% |
3,895
+5
| +0.1% | +$855 |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $665K | 0.11% |
34,902
-690
| -2% | -$13.1K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $654K | 0.11% |
13,413
-375
| -3% | -$18.3K |
|
167
Simon Property Group
SPG
$60B
| $637K | 0.1% |
7,099
-1,043
| -13% | -$93.6K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 0.1% |
7,907
| – | – |
|
169
Enphase Energy
ENPH
$5.03B
| $627K | 0.1% |
2,259
-149
| -6% | -$41.4K |
|
170
NVIDIA
NVDA
$4.07T
| $623K | 0.1% |
51,340
-21,690
| -30% | -$263K |
|
171
Cameco
CCJ
$33.4B
| $616K | 0.1% |
23,242
-223
| -1% | -$5.91K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.6B
| $616K | 0.1% |
5,183
+432
| +9% | +$51.3K |
|
173
Invesco QQQ Trust
QQQ
$371B
| $610K | 0.1% |
2,282
-38
| -2% | -$10.2K |
|
174
Palo Alto Networks
PANW
$130B
| $608K | 0.1% |
7,422
+1,128
| +18% | +$92.4K |
|
175
T-Mobile US
TMUS
$285B
| $601K | 0.1% |
4,480
+349
| +8% | +$46.8K |
|