HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
176
abrdn Healthcare Opportunities Fund
THQ
$712M
| $718K | 0.1% |
31,081
| – | – |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $718K | 0.1% |
4,021
+201
| +5% | +$35.9K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $714K | 0.1% |
8,084
+129
| +2% | +$11.4K |
|
179
PPG Industries
PPG
$24.8B
| $711K | 0.1% |
4,187
| – | – |
|
180
Fresh Del Monte Produce
FDP
$1.72B
| $709K | 0.1% |
+21,563
| New | +$709K |
|
181
Wells Fargo
WFC
$253B
| $709K | 0.1% |
15,657
-1,030
| -6% | -$46.6K |
|
182
Kraft Heinz
KHC
$32.3B
| $705K | 0.1% |
17,287
-94
| -0.5% | -$3.83K |
|
183
L3Harris
LHX
$51B
| $703K | 0.1% |
3,253
| – | – |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $696K | 0.09% |
15,407
+14,208
| +1,185% | +$642K |
|
185
ASML
ASML
$307B
| $683K | 0.09% |
988
| – | – |
|
186
Roku
ROKU
$14B
| $674K | 0.09% |
1,468
+200
| +16% | +$91.8K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $673K | 0.09% |
+10,950
| New | +$673K |
|
188
Realty Income
O
$54.2B
| $666K | 0.09% |
10,292
| – | – |
|
189
Intuitive Surgical
ISRG
$167B
| $661K | 0.09% |
2,157
-324
| -13% | -$99.3K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $654K | 0.09% |
4,428
+14
| +0.3% | +$2.07K |
|
191
Coca-Cola
KO
$292B
| $653K | 0.09% |
12,075
-2,880
| -19% | -$156K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $652K | 0.09% |
12,101
+6,093
| +101% | +$328K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $651K | 0.09% |
7,179
-400
| -5% | -$36.3K |
|
194
Labcorp
LH
$23.2B
| $646K | 0.09% |
2,727
-65
| -2% | -$15.4K |
|
195
GE Aerospace
GE
$296B
| $645K | 0.09% |
9,615
+266
| +3% | +$17.8K |
|
196
T-Mobile US
TMUS
$284B
| $645K | 0.09% |
4,451
| – | – |
|
197
Becton Dickinson
BDX
$55.1B
| $642K | 0.09% |
2,706
-121
| -4% | -$28.7K |
|
198
iShares Silver Trust
SLV
$20.1B
| $641K | 0.09% |
26,459
-1,042
| -4% | -$25.2K |
|
199
Pinterest
PINS
$25.8B
| $629K | 0.09% |
7,965
+5,265
| +195% | +$416K |
|
200
D.R. Horton
DHI
$54.2B
| $627K | 0.08% |
6,934
+677
| +11% | +$61.2K |
|