HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
-$16.8M
(-2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
338
Reduced
286
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $582K | 0.1% |
3,550
-414
| -10% | -$67.9K |
|
177
Marathon Petroleum
MPC
$54.2B
| $582K | 0.1% |
5,862
+1,561
| +36% | +$155K |
|
178
Realty Income
O
$53.7B
| $574K | 0.09% |
9,857
+250
| +3% | +$14.6K |
|
179
Becton Dickinson
BDX
$54.9B
| $569K | 0.09% |
2,556
-765
| -23% | -$170K |
|
180
McCormick & Company Non-Voting
MKC
$19.1B
| $564K | 0.09% |
7,908
-51
| -0.6% | -$3.64K |
|
|
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$709M
| $563K | 0.09% |
31,081
| – | – |
|
182
Edwards Lifesciences
EW
$47.6B
| $560K | 0.09% |
6,778
+232
| +4% | +$19.2K |
|
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $559K | 0.09% |
11,090
| – | – |
|
184
Texas Instruments
TXN
$170B
| $555K | 0.09% |
3,584
-205
| -5% | -$31.7K |
|
185
Kraft Heinz
KHC
$32.2B
| $547K | 0.09% |
16,408
-520
| -3% | -$17.3K |
|
186
Organon & Co
OGN
$2.59B
| $541K | 0.09% |
23,136
-1,600
| -6% | -$37.4K |
|
187
Ameren
AEE
$27.1B
| $540K | 0.09% |
6,709
-72
| -1% | -$5.8K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $535K | 0.09% |
11,260
| – | – |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $533K | 0.09% |
6,705
+9
| +0.1% | +$715 |
|
190
Cigna
CI
$81.5B
| $528K | 0.09% |
1,902
-12
| -0.6% | -$3.33K |
|
191
D.R. Horton
DHI
$53.8B
| $515K | 0.08% |
7,641
+7
| +0.1% | +$472 |
|
192
Sysco
SYY
$39.3B
| $502K | 0.08% |
7,102
-177
| -2% | -$12.5K |
|
193
ServiceNow
NOW
$188B
| $501K | 0.08% |
1,328
-476
| -26% | -$180K |
|
194
Fastenal
FAST
$55.4B
| $496K | 0.08% |
21,532
+260
| +1% | +$5.99K |
|
195
Expeditors International
EXPD
$16.5B
| $491K | 0.08% |
5,561
+665
| +14% | +$58.7K |
|
196
Baidu
BIDU
$34.3B
| $490K | 0.08% |
4,172
-462
| -10% | -$54.3K |
|
197
Kimberly-Clark
KMB
$43.1B
| $489K | 0.08% |
4,341
-130
| -3% | -$14.6K |
|
198
Cheniere Energy
LNG
$51.2B
| $489K | 0.08% |
2,948
+1,733
| +143% | +$287K |
|
199
Occidental Petroleum
OXY
$44.8B
| $483K | 0.08% |
7,860
+2,301
| +41% | +$141K |
|
200
American Electric Power
AEP
$57.8B
| $479K | 0.08% |
5,544
+828
| +18% | +$71.5K |
|