HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$13.3B
| $979K | 0.1% |
66,381
-403
| -0.6% | -$5.94K |
|
152
Marathon Petroleum
MPC
$54.4B
| $976K | 0.1% |
4,842
+1,980
| +69% | +$399K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $974K | 0.1% |
24,463
+4,294
| +21% | +$171K |
|
154
W.P. Carey
WPC
$14.7B
| $968K | 0.1% |
17,152
+28
| +0.2% | +$1.58K |
|
155
Verizon
VZ
$186B
| $961K | 0.1% |
22,894
+969
| +4% | +$40.7K |
|
156
Schlumberger
SLB
$53.7B
| $956K | 0.1% |
17,439
-2,364
| -12% | -$130K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $952K | 0.1% |
4,570
-308
| -6% | -$64.1K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $952K | 0.1% |
11,316
| – | – |
|
159
Fair Isaac
FICO
$36.5B
| $950K | 0.1% |
760
| – | – |
|
160
Intuitive Surgical
ISRG
$163B
| $948K | 0.1% |
2,376
+5
| +0.2% | +$2K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $927K | 0.1% |
2,218
| – | – |
|
162
Caterpillar
CAT
$197B
| $914K | 0.1% |
2,495
+274
| +12% | +$100K |
|
163
Uber
UBER
$192B
| $906K | 0.09% |
11,770
+622
| +6% | +$47.9K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $905K | 0.09% |
6,124
+20
| +0.3% | +$2.95K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $902K | 0.09% |
3,947
+286
| +8% | +$65.4K |
|
166
PayPal
PYPL
$65.4B
| $901K | 0.09% |
13,455
-9,055
| -40% | -$607K |
|
167
SPDR S&P Biotech ETF
XBI
$5.28B
| $882K | 0.09% |
9,297
+6,999
| +305% | +$664K |
|
168
Walt Disney
DIS
$214B
| $881K | 0.09% |
7,199
-360
| -5% | -$44.1K |
|
169
Phillips 66
PSX
$53.2B
| $881K | 0.09% |
5,391
-566
| -10% | -$92.5K |
|
170
LKQ Corp
LKQ
$8.31B
| $879K | 0.09% |
16,465
-684
| -4% | -$36.5K |
|
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $871K | 0.09% |
20,248
+3,108
| +18% | +$134K |
|
172
Fastenal
FAST
$57.7B
| $863K | 0.09% |
22,386
+18
| +0.1% | +$694 |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $858K | 0.09% |
14,632
-12,758
| -47% | -$748K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $857K | 0.09% |
4,658
+5
| +0.1% | +$919 |
|
175
Palo Alto Networks
PANW
$129B
| $841K | 0.09% |
5,920
+600
| +11% | +$85.3K |
|