HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $860K | 0.13% |
14,835
+161
| +1% | +$9.33K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $855K | 0.13% |
20,861
-500
| -2% | -$20.5K |
|
153
IBM
IBM
$230B
| $847K | 0.13% |
6,459
+263
| +4% | +$34.5K |
|
154
Amdocs
DOX
$9.31B
| $847K | 0.13% |
8,817
-640
| -7% | -$61.5K |
|
155
Walt Disney
DIS
$214B
| $844K | 0.13% |
8,431
-3,975
| -32% | -$398K |
|
156
Accenture
ACN
$158B
| $835K | 0.12% |
2,921
+357
| +14% | +$102K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$966M
| $830K | 0.12% |
13,669
-304
| -2% | -$18.5K |
|
158
FirstEnergy
FE
$25.1B
| $814K | 0.12% |
20,331
| – | – |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $803K | 0.12% |
16,475
+7,400
| +82% | +$361K |
|
160
Palo Alto Networks
PANW
$129B
| $792K | 0.12% |
7,926
+1,154
| +17% | +$115K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $791K | 0.12% |
11,316
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $786K | 0.12% |
4,144
-316
| -7% | -$59.9K |
|
163
Alexandria Real Estate Equities
ARE
$14.2B
| $752K | 0.11% |
5,984
-119
| -2% | -$14.9K |
|
164
Alamos Gold
AGI
$13.3B
| $727K | 0.11% |
59,661
-845
| -1% | -$10.3K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $726K | 0.11% |
4,855
-117
| -2% | -$17.5K |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $713K | 0.11% |
7,812
-95
| -1% | -$8.67K |
|
167
T-Mobile US
TMUS
$284B
| $678K | 0.1% |
4,683
+203
| +5% | +$29.4K |
|
168
Devon Energy
DVN
$22.6B
| $678K | 0.1% |
13,401
-1,602
| -11% | -$81.1K |
|
169
iShares Silver Trust
SLV
$20B
| $665K | 0.1% |
30,055
| – | – |
|
170
L3Harris
LHX
$51.1B
| $660K | 0.1% |
3,362
-4
| -0.1% | -$785 |
|
171
Expeditors International
EXPD
$16.5B
| $653K | 0.1% |
5,932
+309
| +5% | +$34K |
|
172
Agnico Eagle Mines
AEM
$74.5B
| $652K | 0.1% |
12,801
-352
| -3% | -$17.9K |
|
|
173
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $650K | 0.1% |
+11,392
| New | +$650K |
|
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $626K | 0.09% |
10,870
-100
| -0.9% | -$5.76K |
|
175
Edwards Lifesciences
EW
$47.5B
| $620K | 0.09% |
7,500
+597
| +9% | +$49.4K |
|