HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $652K | 0.1% |
16,687
+399
| +2% | +$15.6K |
|
177
Kimberly-Clark
KMB
$42.9B
| $651K | 0.1% |
4,680
-1
| -0% | -$139 |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $644K | 0.1% |
4,755
+1,311
| +38% | +$178K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $642K | 0.1% |
3,820
+1,044
| +38% | +$175K |
|
180
Realty Income
O
$53.3B
| $633K | 0.1% |
10,292
-258
| -2% | -$15.9K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $630K | 0.09% |
5,395
+1
| +0% | +$117 |
|
182
PPG Industries
PPG
$24.7B
| $629K | 0.09% |
4,187
-555
| -12% | -$83.4K |
|
183
iShares Silver Trust
SLV
$20B
| $624K | 0.09% |
27,501
+6,344
| +30% | +$144K |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $623K | 0.09% |
4,414
+1,499
| +51% | +$212K |
|
185
GE Aerospace
GE
$299B
| $612K | 0.09% |
9,349
+196
| +2% | +$12.8K |
|
186
Labcorp
LH
$22.9B
| $612K | 0.09% |
2,792
-39
| -1% | -$8.55K |
|
187
Intuitive Surgical
ISRG
$163B
| $611K | 0.09% |
2,481
| – | – |
|
188
ASML
ASML
$296B
| $610K | 0.09% |
988
| – | – |
|
189
State Street
STT
$32.4B
| $603K | 0.09% |
7,176
-225
| -3% | -$18.9K |
|
190
Ameren
AEE
$27.3B
| $585K | 0.09% |
7,196
+307
| +4% | +$25K |
|
191
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $563K | 0.08% |
5,066
+65
| +1% | +$7.22K |
|
192
CrowdStrike
CRWD
$104B
| $560K | 0.08% |
3,066
-643
| -17% | -$117K |
|
193
D.R. Horton
DHI
$52.7B
| $558K | 0.08% |
6,257
-900
| -13% | -$80.3K |
|
194
Goldman Sachs
GS
$227B
| $558K | 0.08% |
1,707
+725
| +74% | +$237K |
|
195
T-Mobile US
TMUS
$284B
| $558K | 0.08% |
4,451
+4,422
| +15,248% | +$554K |
|
196
Booking.com
BKNG
$181B
| $552K | 0.08% |
237
+109
| +85% | +$254K |
|
197
Caterpillar
CAT
$197B
| $545K | 0.08% |
2,349
+190
| +9% | +$44.1K |
|
198
Fastenal
FAST
$57.7B
| $544K | 0.08% |
21,640
-40
| -0.2% | -$1.01K |
|
199
Elevance Health
ELV
$69.4B
| $533K | 0.08% |
1,484
+136
| +10% | +$48.8K |
|
200
Phillips 66
PSX
$53.2B
| $531K | 0.08% |
6,510
+2,622
| +67% | +$214K |
|