HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.06M | 0.1% |
41,820
+20,211
| +94% | +$511K |
|
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $1.04M | 0.1% |
32,364
+8,123
| +34% | +$262K |
|
153
Brandes US Value ETF
BUSA
$249M
| $1.04M | 0.1% |
31,845
+2,857
| +10% | +$93.7K |
|
154
Medtronic
MDT
$121B
| $1M | 0.1% |
11,173
-212
| -2% | -$19.1K |
|
155
NXP Semiconductors
NXPI
$55.5B
| $1M | 0.1% |
5,280
-58
| -1% | -$11K |
|
156
Philip Morris
PM
$258B
| $999K | 0.1% |
6,296
+129
| +2% | +$20.5K |
|
157
Palo Alto Networks
PANW
$132B
| $998K | 0.1% |
5,849
-17
| -0.3% | -$2.9K |
|
158
Vanguard Small-Cap ETF
VB
$67.4B
| $983K | 0.1% |
4,435
+175
| +4% | +$38.8K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.09% |
13,741
+501
| +4% | +$35.5K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $973K | 0.09% |
3,864
-1,506
| -28% | -$379K |
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $966K | 0.09% |
15,329
+830
| +6% | +$52.3K |
|
162
Technology Select Sector SPDR Fund
XLK
$86.7B
| $963K | 0.09% |
4,665
+11
| +0.2% | +$2.27K |
|
163
Boston Scientific
BSX
$152B
| $947K | 0.09% |
9,385
+3,428
| +58% | +$346K |
|
164
Air Products & Chemicals
APD
$65.6B
| $934K | 0.09% |
3,167
+76
| +2% | +$22.4K |
|
165
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $929K | 0.09% |
24,626
-4,797
| -16% | -$181K |
|
166
PIMCO Dynamic Income Fund
PDI
$7.52B
| $927K | 0.09% |
46,834
| – | – |
|
167
NetEase
NTES
$96.7B
| $927K | 0.09% |
9,004
-452
| -5% | -$46.5K |
|
168
iShares Silver Trust
SLV
$20.8B
| $917K | 0.09% |
29,597
+175
| +0.6% | +$5.42K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $908K | 0.09% |
10,672
| – | – |
|
170
Invesco NASDAQ Internet ETF
PNQI
$810M
| $908K | 0.09% |
20,565
| – | – |
|
171
Amdocs
DOX
$9.37B
| $899K | 0.09% |
9,825
-149
| -1% | -$13.6K |
|
172
PayPal
PYPL
$64B
| $896K | 0.09% |
13,737
-174
| -1% | -$11.4K |
|
173
CSX Corp
CSX
$60.8B
| $884K | 0.09% |
30,026
| – | – |
|
174
Sherwin-Williams
SHW
$90.3B
| $881K | 0.09% |
2,523
+708
| +39% | +$247K |
|
175
Wells Fargo
WFC
$260B
| $873K | 0.08% |
12,164
+180
| +2% | +$12.9K |
|