HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $982K | 0.09% |
10,672
| – | – |
|
177
CSX Corp
CSX
$60B
| $980K | 0.09% |
30,026
| – | – |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $979K | 0.09% |
13,476
| – | – |
|
179
lululemon athletica
LULU
$24B
| $979K | 0.09% |
4,119
-732
| -15% | -$174K |
|
180
Quanta Services
PWR
$56.3B
| $977K | 0.09% |
2,584
-50
| -2% | -$18.9K |
|
181
Booking.com
BKNG
$181B
| $973K | 0.09% |
168
-5
| -3% | -$28.9K |
|
182
iShares Silver Trust
SLV
$20.1B
| $968K | 0.09% |
29,518
-79
| -0.3% | -$2.59K |
|
183
Caterpillar
CAT
$196B
| $958K | 0.09% |
2,469
-152
| -6% | -$59K |
|
184
Intuit
INTU
$186B
| $948K | 0.08% |
1,204
-48
| -4% | -$37.8K |
|
185
Vanguard Core Bond ETF
VCRB
$3.44B
| $947K | 0.08% |
12,203
+1,415
| +13% | +$110K |
|
186
Amdocs
DOX
$9.41B
| $922K | 0.08% |
10,106
+281
| +3% | +$25.6K |
|
187
Snowflake
SNOW
$77.9B
| $921K | 0.08% |
4,117
+2,438
| +145% | +$546K |
|
188
Air Products & Chemicals
APD
$65.5B
| $908K | 0.08% |
3,218
+51
| +2% | +$14.4K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $890K | 0.08% |
4,093
-70
| -2% | -$15.2K |
|
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $877K | 0.08% |
10,930
| – | – |
|
191
PNC Financial Services
PNC
$81.7B
| $874K | 0.08% |
4,690
-238
| -5% | -$44.4K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $848K | 0.08% |
6,865
+1,000
| +17% | +$124K |
|
193
Palantir
PLTR
$373B
| $844K | 0.08% |
6,188
+202
| +3% | +$27.5K |
|
194
GE Vernova
GEV
$158B
| $843K | 0.08% |
1,594
-157
| -9% | -$83.1K |
|
195
Deere & Co
DE
$129B
| $841K | 0.07% |
1,654
+179
| +12% | +$91K |
|
196
Waste Connections
WCN
$47.5B
| $841K | 0.07% |
4,510
+300
| +7% | +$55.9K |
|
197
Realty Income
O
$52.8B
| $833K | 0.07% |
14,466
| – | – |
|
198
Global X Silver Miners ETF NEW
SIL
$2.84B
| $820K | 0.07% |
17,027
-56
| -0.3% | -$2.7K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $816K | 0.07% |
6,045
+93
| +2% | +$12.6K |
|
200
Nasdaq
NDAQ
$53.7B
| $816K | 0.07% |
9,128
-400
| -4% | -$35.8K |
|