HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $972K | 0.09% |
40,550
+1,077
| +3% | +$25.8K |
|
152
CSX Corp
CSX
$60.9B
| $969K | 0.09% |
30,026
-146
| -0.5% | -$4.71K |
|
153
Invesco NASDAQ Internet ETF
PNQI
$805M
| $960K | 0.09% |
20,565
| – | – |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $956K | 0.09% |
4,262
-9
| -0.2% | -$2.02K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.09% |
13,240
+686
| +5% | +$49.2K |
|
156
Caterpillar
CAT
$197B
| $946K | 0.09% |
2,608
+1
| +0% | +$363 |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $943K | 0.09% |
10,672
| – | – |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $941K | 0.09% |
16,391
+8,329
| +103% | +$478K |
|
159
W.P. Carey
WPC
$14.7B
| $936K | 0.09% |
17,174
+12
| +0.1% | +$654 |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $920K | 0.09% |
14,499
-51
| -0.4% | -$3.24K |
|
161
Brandes US Value ETF
BUSA
$247M
| $916K | 0.09% |
28,988
+12
| +0% | +$379 |
|
162
Booking.com
BKNG
$181B
| $914K | 0.09% |
184
-4
| -2% | -$19.9K |
|
163
Medtronic
MDT
$119B
| $909K | 0.09% |
11,385
-1,182
| -9% | -$94.4K |
|
164
Uber
UBER
$192B
| $900K | 0.08% |
14,915
-1,950
| -12% | -$118K |
|
165
Air Products & Chemicals
APD
$64.5B
| $897K | 0.08% |
3,091
+20
| +0.7% | +$5.8K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $881K | 0.08% |
16,894
+4,400
| +35% | +$230K |
|
167
PIMCO Dynamic Income Fund
PDI
$7.56B
| $859K | 0.08% |
46,834
+37,178
| +385% | +$682K |
|
168
Amdocs
DOX
$9.31B
| $849K | 0.08% |
9,974
-28
| -0.3% | -$2.38K |
|
169
PNC Financial Services
PNC
$81.7B
| $845K | 0.08% |
4,381
-254
| -5% | -$49K |
|
170
NetEase
NTES
$84.3B
| $844K | 0.08% |
9,456
-337
| -3% | -$30.1K |
|
171
Wells Fargo
WFC
$262B
| $842K | 0.08% |
11,984
+2,800
| +30% | +$197K |
|
172
On Holding
ONON
$15B
| $833K | 0.08% |
+15,200
| New | +$833K |
|
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $826K | 0.08% |
10,930
| – | – |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $819K | 0.08% |
13,476
-29
| -0.2% | -$1.76K |
|
175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $819K | 0.08% |
15,977
+7
| +0% | +$359 |
|