HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
239
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $902K | 0.1% |
2,218
+1,314
| +145% | +$535K |
|
152
Alamos Gold
AGI
$13.6B
| $900K | 0.1% |
66,784
+8,344
| +14% | +$112K |
|
153
Eaton
ETN
$134B
| $891K | 0.1% |
3,700
+3,586
| +3,146% | +$864K |
|
154
Fair Isaac
FICO
$36.7B
| $885K | 0.1% |
760
-10
| -1% | -$11.6K |
|
155
Goldman Sachs
GS
$223B
| $885K | 0.1% |
2,293
-120
| -5% | -$46.3K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $880K | 0.1% |
11,316
| – | – |
|
157
VanEck Gold Miners ETF
GDX
$19.9B
| $844K | 0.1% |
27,228
-6,510
| -19% | -$202K |
|
158
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $840K | 0.1% |
14,832
+3,116
| +27% | +$177K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $832K | 0.1% |
6,104
-1,055
| -15% | -$144K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $832K | 0.1% |
4,653
-4
| -0.1% | -$715 |
|
161
Realty Income
O
$53.9B
| $831K | 0.1% |
14,466
-36
| -0.2% | -$2.07K |
|
162
Verizon
VZ
$186B
| $827K | 0.1% |
21,925
+1,681
| +8% | +$63.4K |
|
163
LKQ Corp
LKQ
$8.28B
| $820K | 0.09% |
17,149
-218
| -1% | -$10.4K |
|
164
American Express
AXP
$227B
| $803K | 0.09% |
4,284
+788
| +23% | +$148K |
|
165
Intuitive Surgical
ISRG
$166B
| $800K | 0.09% |
2,371
-59
| -2% | -$19.9K |
|
166
Phillips 66
PSX
$52.6B
| $793K | 0.09% |
5,957
+23
| +0.4% | +$3.06K |
|
167
Palo Alto Networks
PANW
$129B
| $785K | 0.09% |
5,320
-3,316
| -38% | -$489K |
|
168
Vanguard Small-Cap ETF
VB
$66.9B
| $781K | 0.09% |
3,661
+94
| +3% | +$20.1K |
|
169
Philip Morris
PM
$251B
| $781K | 0.09% |
8,302
-504
| -6% | -$47.4K |
|
170
Cheniere Energy
LNG
$51.4B
| $780K | 0.09% |
4,567
+578
| +14% | +$98.7K |
|
171
PNC Financial Services
PNC
$80.9B
| $779K | 0.09% |
5,030
+329
| +7% | +$50.9K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.09% |
12,746
-3,760
| -23% | -$228K |
|
173
Amdocs
DOX
$9.37B
| $760K | 0.09% |
8,648
-102
| -1% | -$8.97K |
|
174
Alexandria Real Estate Equities
ARE
$14.5B
| $754K | 0.09% |
5,949
-781
| -12% | -$99K |
|
175
Constellation Energy
CEG
$92.9B
| $750K | 0.09% |
6,419
+266
| +4% | +$31.1K |
|