HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $819K | 0.13% |
4,460
+565
| +15% | +$104K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $803K | 0.13% |
7,546
-3,940
| -34% | -$419K |
|
153
3M
MMM
$82.4B
| $784K | 0.12% |
7,819
-329
| -4% | -$33K |
|
154
Elevance Health
ELV
$70.3B
| $778K | 0.12% |
1,516
-158
| -9% | -$81K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $763K | 0.12% |
11,316
| – | – |
|
156
VanEck Gold Miners ETF
GDX
$19.8B
| $763K | 0.12% |
26,629
-10,633
| -29% | -$305K |
|
157
PNC Financial Services
PNC
$80.5B
| $754K | 0.12% |
4,775
-577
| -11% | -$91.1K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $712K | 0.11% |
7,907
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $705K | 0.11% |
18,597
+8,030
| +76% | +$304K |
|
160
L3Harris
LHX
$50.6B
| $701K | 0.11% |
3,366
-93
| -3% | -$19.4K |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $700K | 0.11% |
11,343
-88
| -0.8% | -$5.43K |
|
162
NVIDIA
NVDA
$4.01T
| $693K | 0.11% |
47,450
-3,890
| -8% | -$56.8K |
|
163
Accenture
ACN
$159B
| $684K | 0.11% |
2,564
-1,142
| -31% | -$305K |
|
164
Agnico Eagle Mines
AEM
$75.8B
| $684K | 0.11% |
13,153
+5,923
| +82% | +$308K |
|
165
CF Industries
CF
$13.6B
| $675K | 0.11% |
7,924
-2,360
| -23% | -$201K |
|
166
Tesla
TSLA
$1.12T
| $664K | 0.1% |
5,391
-1,375
| -20% | -$169K |
|
167
iShares Silver Trust
SLV
$20.1B
| $662K | 0.1% |
30,055
+4,254
| +16% | +$93.7K |
|
168
Kraft Heinz
KHC
$32.3B
| $658K | 0.1% |
16,170
-238
| -1% | -$9.69K |
|
169
Sherwin-Williams
SHW
$93.4B
| $653K | 0.1% |
2,752
-655
| -19% | -$155K |
|
|
KLDW
170
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $646K | 0.1% |
17,899
-2,487
| -12% | -$89.7K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.3B
| $645K | 0.1% |
5,183
| – | – |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $642K | 0.1% |
4,972
+1
| +0% | +$129 |
|
173
D.R. Horton
DHI
$54B
| $637K | 0.1% |
7,141
-500
| -7% | -$44.6K |
|
174
Cigna
CI
$81.7B
| $630K | 0.1% |
1,901
-1
| -0.1% | -$331 |
|
175
Caterpillar
CAT
$196B
| $629K | 0.1% |
2,627
-923
| -26% | -$221K |
|