HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
$921K |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.1% |
12,554
-638
| -5% | -$53.9K |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.1% |
4,658
+83
| +2% | +$18.7K |
|
153
CSX Corp
CSX
$60.9B
| $1.04M | 0.1% |
30,172
-14
| -0% | -$483 |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $1.04M | 0.1% |
4,379
+149
| +4% | +$35.3K |
|
155
Newmont
NEM
$82.3B
| $1.04M | 0.1% |
19,376
+16,260
| +522% | +$869K |
|
156
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.03M | 0.1% |
25,077
| – | – |
|
157
ConocoPhillips
COP
$120B
| $1.03M | 0.1% |
9,769
+749
| +8% | +$78.9K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.1% |
2,208
-11
| -0.5% | -$5.12K |
|
159
Caterpillar
CAT
$197B
| $1.02M | 0.1% |
2,607
-40
| -2% | -$15.6K |
|
160
Elevance Health
ELV
$69.4B
| $986K | 0.1% |
1,897
-33
| -2% | -$17.2K |
|
161
Palo Alto Networks
PANW
$129B
| $980K | 0.1% |
5,732
-396
| -6% | -$67.7K |
|
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $962K | 0.09% |
39,473
+10,977
| +39% | +$268K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $948K | 0.09% |
3,592
+1,044
| +41% | +$275K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $941K | 0.09% |
10,672
| – | – |
|
|
165
Brandes US Value ETF
BUSA
$247M
| $921K | 0.09% |
+28,976
| New | +$921K |
|
166
Realty Income
O
$53.3B
| $917K | 0.09% |
14,466
-10
| -0.1% | -$634 |
|
167
NetEase
NTES
$84.3B
| $916K | 0.09% |
9,793
-197
| -2% | -$18.4K |
|
168
Air Products & Chemicals
APD
$64.5B
| $914K | 0.09% |
3,071
+139
| +5% | +$41.4K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $914K | 0.09% |
13,505
| – | – |
|
170
Invesco NASDAQ Internet ETF
PNQI
$805M
| $894K | 0.09% |
20,565
| – | – |
|
171
Amdocs
DOX
$9.31B
| $875K | 0.09% |
10,002
-169
| -2% | -$14.8K |
|
172
Intel
INTC
$108B
| $873K | 0.09% |
37,226
-399
| -1% | -$9.36K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $872K | 0.09% |
5,665
-31
| -0.5% | -$4.77K |
|
174
FirstEnergy
FE
$25.1B
| $871K | 0.09% |
19,629
-8
| -0% | -$355 |
|
175
Aflac
AFL
$58.1B
| $864K | 0.09% |
7,729
-50
| -0.6% | -$5.59K |
|