HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.1B
| $613K | 0.1% |
6,781
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $604K | 0.1% |
4,471
+21
| +0.5% | +$2.84K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.5B
| $604K | 0.1% |
4,751
+777
| +20% | +$98.8K |
|
179
Apollo Global Management
APO
$74.1B
| $602K | 0.1% |
12,415
+2,006
| +19% | +$97.3K |
|
180
Texas Instruments
TXN
$170B
| $582K | 0.09% |
3,789
-70
| -2% | -$10.8K |
|
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $576K | 0.09% |
11,090
-40
| -0.4% | -$2.08K |
|
182
Alibaba
BABA
$317B
| $574K | 0.09% |
5,045
-1,183
| -19% | -$135K |
|
183
Capital One
COF
$141B
| $565K | 0.09% |
5,425
-65
| -1% | -$6.77K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $561K | 0.09% |
6,696
+1,939
| +41% | +$162K |
|
185
T-Mobile US
TMUS
$286B
| $556K | 0.09% |
4,131
+2
| +0% | +$269 |
|
186
The Mosaic Company
MOS
$10.3B
| $551K | 0.09% |
11,666
-3,614
| -24% | -$171K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $545K | 0.09% |
19,317
-600
| -3% | -$16.9K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.09% |
11,260
| – | – |
|
189
Fastenal
FAST
$55.4B
| $531K | 0.09% |
21,272
-162
| -0.8% | -$4.04K |
|
190
Palo Alto Networks
PANW
$129B
| $518K | 0.08% |
6,294
+60
| +1% | +$4.94K |
|
191
S&P Global
SPGI
$163B
| $517K | 0.08% |
1,533
+184
| +14% | +$62.1K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $515K | 0.08% |
5,059
+244
| +5% | +$24.8K |
|
|
APTV.PRA
193
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $512K | 0.08% |
4,858
+8
| +0.2% | +$843 |
|
194
D.R. Horton
DHI
$53.8B
| $505K | 0.08% |
7,634
-400
| -5% | -$26.5K |
|
195
Labcorp
LH
$22.9B
| $505K | 0.08% |
2,506
-416
| -14% | -$83.8K |
|
196
Cigna
CI
$81.5B
| $504K | 0.08% |
1,914
+158
| +9% | +$41.6K |
|
197
Target
TGT
$42.2B
| $502K | 0.08% |
3,556
-871
| -20% | -$123K |
|
198
Dollar General
DG
$24B
| $501K | 0.08% |
2,042
+8
| +0.4% | +$1.96K |
|
199
Intuitive Surgical
ISRG
$166B
| $498K | 0.08% |
2,480
-292
| -11% | -$58.6K |
|
200
Invesco NASDAQ Internet ETF
PNQI
$805M
| $497K | 0.08% |
20,790
| – | – |
|