HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $882K | 0.12% |
6,353
+1,670
| +36% | +$232K |
|
152
Amdocs
DOX
$9.31B
| $872K | 0.12% |
8,817
| – | – |
|
153
IBM
IBM
$230B
| $871K | 0.12% |
6,508
+49
| +0.8% | +$6.56K |
|
154
Realty Income
O
$53.3B
| $867K | 0.12% |
14,502
| – | – |
|
155
Thermo Fisher Scientific
TMO
$185B
| $855K | 0.12% |
1,638
-75
| -4% | -$39.1K |
|
156
Edwards Lifesciences
EW
$47.5B
| $852K | 0.12% |
9,031
+1,531
| +20% | +$144K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $826K | 0.12% |
11,316
| – | – |
|
158
DraftKings
DKNG
$23.5B
| $812K | 0.11% |
30,575
-282
| -0.9% | -$7.49K |
|
159
United Parcel Service
UPS
$71.6B
| $811K | 0.11% |
4,524
+20
| +0.4% | +$3.59K |
|
160
Walt Disney
DIS
$214B
| $800K | 0.11% |
8,966
+535
| +6% | +$47.8K |
|
|
XIFR
161
XPLR Infrastructure, LP
XIFR
$966M
| $794K | 0.11% |
13,538
-131
| -1% | -$7.68K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $791K | 0.11% |
4,657
-198
| -4% | -$33.6K |
|
163
FirstEnergy
FE
$25.1B
| $790K | 0.11% |
20,309
-22
| -0.1% | -$855 |
|
164
Adobe
ADBE
$146B
| $787K | 0.11% |
1,609
+548
| +52% | +$268K |
|
165
CrowdStrike
CRWD
$104B
| $784K | 0.11% |
5,340
+1,506
| +39% | +$221K |
|
166
Deere & Co
DE
$128B
| $775K | 0.11% |
1,913
-449
| -19% | -$182K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $765K | 0.11% |
15,545
-930
| -6% | -$45.8K |
|
168
Sempra
SRE
$53.6B
| $744K | 0.1% |
10,220
-2,774
| -21% | -$202K |
|
169
PNC Financial Services
PNC
$81.7B
| $737K | 0.1% |
5,851
+1,073
| +22% | +$135K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $737K | 0.1% |
7,812
| – | – |
|
171
Expeditors International
EXPD
$16.5B
| $721K | 0.1% |
5,954
+22
| +0.4% | +$2.67K |
|
172
Cameco
CCJ
$33.2B
| $714K | 0.1% |
22,802
-42
| -0.2% | -$1.32K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $702K | 0.1% |
11,260
| – | – |
|
174
Alamos Gold
AGI
$13.3B
| $701K | 0.1% |
58,811
-850
| -1% | -$10.1K |
|
175
Alexandria Real Estate Equities
ARE
$14.2B
| $697K | 0.1% |
6,143
+159
| +3% | +$18K |
|