HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $627K | 0.1% |
4,480
| – | – |
|
177
Realty Income
O
$53.3B
| $625K | 0.1% |
9,857
| – | – |
|
178
Kimberly-Clark
KMB
$42.9B
| $625K | 0.1% |
4,605
+264
| +6% | +$35.8K |
|
|
THQ
179
abrdn Healthcare Opportunities Fund
THQ
$707M
| $616K | 0.1% |
31,081
| – | – |
|
180
Marathon Petroleum
MPC
$54.4B
| $615K | 0.1% |
5,284
-578
| -10% | -$67.3K |
|
181
Intuitive Surgical
ISRG
$163B
| $612K | 0.1% |
2,306
+19
| +0.8% | +$5.04K |
|
182
Alamos Gold
AGI
$13.3B
| $611K | 0.1% |
60,506
-159
| -0.3% | -$1.61K |
|
183
Ameren
AEE
$27.3B
| $598K | 0.09% |
6,721
+12
| +0.2% | +$1.07K |
|
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $591K | 0.09% |
10,970
-120
| -1% | -$6.47K |
|
185
Expeditors International
EXPD
$16.5B
| $584K | 0.09% |
5,623
+62
| +1% | +$6.44K |
|
186
Texas Instruments
TXN
$170B
| $576K | 0.09% |
3,487
-97
| -3% | -$16K |
|
187
McCormick & Company Non-Voting
MKC
$18.8B
| $575K | 0.09% |
6,939
-969
| -12% | -$80.3K |
|
188
Aflac
AFL
$58.1B
| $573K | 0.09% |
7,967
| – | – |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565K | 0.09% |
11,260
| – | – |
|
190
Labcorp
LH
$22.9B
| $560K | 0.09% |
2,769
+208
| +8% | +$42.1K |
|
191
American Electric Power
AEP
$58.1B
| $551K | 0.09% |
5,803
+259
| +5% | +$24.6K |
|
192
Digital Realty Trust
DLR
$55.5B
| $543K | 0.08% |
5,418
-2,077
| -28% | -$208K |
|
193
Sysco
SYY
$39.5B
| $543K | 0.08% |
7,102
| – | – |
|
194
Fastenal
FAST
$57.7B
| $535K | 0.08% |
22,612
+1,080
| +5% | +$25.6K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $533K | 0.08% |
5,286
+925
| +21% | +$93.2K |
|
196
Becton Dickinson
BDX
$54.8B
| $531K | 0.08% |
2,090
-466
| -18% | -$119K |
|
197
Cameco
CCJ
$33.2B
| $527K | 0.08% |
23,262
+20
| +0.1% | +$453 |
|
198
Simon Property Group
SPG
$59.3B
| $521K | 0.08% |
4,436
-2,663
| -38% | -$313K |
|
199
EOG Resources
EOG
$66.4B
| $515K | 0.08% |
3,978
-105
| -3% | -$13.6K |
|
200
Edwards Lifesciences
EW
$47.5B
| $515K | 0.08% |
6,903
+125
| +2% | +$9.33K |
|