HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $613K | 0.09% |
4,570
-35
| -0.8% | -$4.7K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | 0.09% |
11,260
| – | – |
|
178
Kraft Heinz
KHC
$31.9B
| $611K | 0.09% |
15,797
-373
| -2% | -$14.4K |
|
179
Fastenal
FAST
$57.7B
| $610K | 0.09% |
22,632
+20
| +0.1% | +$539 |
|
180
PNC Financial Services
PNC
$81.7B
| $607K | 0.09% |
4,778
+3
| +0.1% | +$381 |
|
|
181
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $601K | 0.09% |
5,185
-10,160
| -66% | -$1.18M |
|
182
Cameco
CCJ
$33.2B
| $598K | 0.09% |
22,844
-418
| -2% | -$10.9K |
|
183
DraftKings
DKNG
$23.5B
| $597K | 0.09% |
30,857
-669
| -2% | -$13K |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| $593K | 0.09% |
7,130
+191
| +3% | +$15.9K |
|
185
Intuitive Surgical
ISRG
$163B
| $593K | 0.09% |
2,321
+15
| +0.7% | +$3.83K |
|
186
Baidu
BIDU
$33.8B
| $590K | 0.09% |
3,908
-3
| -0.1% | -$453 |
|
187
Invesco NASDAQ Internet ETF
PNQI
$805M
| $586K | 0.09% |
20,790
| – | – |
|
188
Schlumberger
SLB
$53.7B
| $586K | 0.09% |
11,928
+2,592
| +28% | +$127K |
|
|
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$707M
| $583K | 0.09% |
31,081
| – | – |
|
190
Ameren
AEE
$27.3B
| $581K | 0.09% |
6,721
| – | – |
|
191
3M
MMM
$82.8B
| $576K | 0.09% |
6,553
-1,266
| -16% | -$111K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $576K | 0.09% |
5,601
+315
| +6% | +$32.4K |
|
193
Caterpillar
CAT
$197B
| $565K | 0.08% |
2,471
-156
| -6% | -$35.7K |
|
194
D.R. Horton
DHI
$52.7B
| $546K | 0.08% |
5,586
-1,555
| -22% | -$152K |
|
195
Labcorp
LH
$22.9B
| $545K | 0.08% |
2,763
-6
| -0.2% | -$1.18K |
|
196
Fair Isaac
FICO
$36.5B
| $541K | 0.08% |
770
| – | – |
|
197
Marathon Petroleum
MPC
$54.4B
| $537K | 0.08% |
3,984
-1,300
| -25% | -$175K |
|
198
Sysco
SYY
$39.5B
| $533K | 0.08% |
6,900
-202
| -3% | -$15.6K |
|
199
CrowdStrike
CRWD
$104B
| $526K | 0.08% |
3,834
+1,716
| +81% | +$236K |
|
200
American Electric Power
AEP
$58.1B
| $519K | 0.08% |
5,709
-94
| -2% | -$8.55K |
|