HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
-$397K
(-0.05%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
100
Increased
259
Reduced
240
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
+$1.33M |
| 2 |
FIGS
FIGS
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$739K |
| 5 |
Intellia Therapeutics
NTLA
|
+$699K |
Top Sells
| 1 |
Verizon
VZ
|
+$865K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$859K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$643K |
| 4 |
iShares US Technology ETF
IYW
|
+$643K |
| 5 |
Boeing
BA
|
+$522K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $703K | 0.1% |
11,445
+495
| +5% | +$30.4K |
|
177
L3Harris
LHX
$51.2B
| $699K | 0.09% |
3,174
-79
| -2% | -$17.4K |
|
178
Citigroup
C
$179B
| $696K | 0.09% |
9,916
+1,309
| +15% | +$91.9K |
|
179
Vanguard Small-Cap ETF
VB
$66.8B
| $694K | 0.09% |
3,173
+843
| +36% | +$184K |
|
180
Coca-Cola
KO
$292B
| $683K | 0.09% |
13,024
+949
| +8% | +$49.8K |
|
181
D.R. Horton
DHI
$53B
| $682K | 0.09% |
8,119
+1,185
| +17% | +$99.5K |
|
182
Palantir
PLTR
$385B
| $671K | 0.09% |
27,900
-602
| -2% | -$14.5K |
|
183
Wells Fargo
WFC
$259B
| $661K | 0.09% |
14,246
-1,411
| -9% | -$65.5K |
|
184
Labcorp
LH
$23B
| $659K | 0.09% |
2,727
| – | – |
|
185
Kraft Heinz
KHC
$31.6B
| $657K | 0.09% |
17,839
+552
| +3% | +$20.3K |
|
186
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $656K | 0.09% |
5,496
+480
| +10% | +$57.3K |
|
187
Markel Group
MKL
$24.4B
| $653K | 0.09% |
546
+46
| +9% | +$55K |
|
188
Realty Income
O
$54.4B
| $647K | 0.09% |
10,292
| – | – |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $636K | 0.09% |
7,179
| – | – |
|
190
Twilio
TWLO
$16.7B
| $636K | 0.09% |
1,993
-170
| -8% | -$54.3K |
|
191
Jazz Pharmaceuticals
JAZZ
$7.88B
| $628K | 0.09% |
4,823
+1,704
| +55% | +$222K |
|
|
WKME
192
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $628K | 0.09% |
21,100
+12,600
| +148% | +$375K |
|
193
McCormick & Company Non-Voting
MKC
$18.8B
| $627K | 0.09% |
7,733
-351
| -4% | -$28.5K |
|
194
Philip Morris
PM
$253B
| $626K | 0.08% |
6,601
-1,500
| -19% | -$142K |
|
195
Goldman Sachs
GS
$231B
| $625K | 0.08% |
1,652
| – | – |
|
196
TSMC
TSM
$1.3T
| $622K | 0.08% |
5,571
-422
| -7% | -$47.1K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $619K | 0.08% |
15,663
+256
| +2% | +$10.1K |
|
198
Kimberly-Clark
KMB
$43.5B
| $601K | 0.08% |
4,539
-64
| -1% | -$8.47K |
|
199
PPG Industries
PPG
$25.2B
| $599K | 0.08% |
4,187
| – | – |
|
200
iShares Silver Trust
SLV
$20.1B
| $589K | 0.08% |
28,714
+2,255
| +9% | +$46.3K |
|