HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$164B
| $696K | 0.1% |
2,034
-287
| -12% | -$98.1K |
|
177
D.R. Horton
DHI
$54.1B
| $680K | 0.09% |
5,586
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$67.4B
| $676K | 0.09% |
3,398
-746
| -18% | -$148K |
|
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $670K | 0.09% |
10,990
+120
| +1% | +$7.31K |
|
180
Fastenal
FAST
$55.9B
| $668K | 0.09% |
22,632
| – | – |
|
181
Invesco NASDAQ Internet ETF
PNQI
$810M
| $650K | 0.09% |
20,790
| – | – |
|
182
Agnico Eagle Mines
AEM
$75.1B
| $646K | 0.09% |
12,924
+123
| +1% | +$6.15K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $632K | 0.09% |
4,686
+4,401
| +1,544% | +$594K |
|
184
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $632K | 0.09% |
11,716
+324
| +3% | +$17.5K |
|
185
Kimberly-Clark
KMB
$42.8B
| $631K | 0.09% |
4,570
| – | – |
|
186
Sherwin-Williams
SHW
$92.6B
| $630K | 0.09% |
2,374
+72
| +3% | +$19.1K |
|
187
iShares Silver Trust
SLV
$20.2B
| $623K | 0.09% |
29,837
-218
| -0.7% | -$4.55K |
|
188
Fair Isaac
FICO
$36.9B
| $623K | 0.09% |
770
| – | – |
|
189
Labcorp
LH
$22.9B
| $619K | 0.09% |
2,984
+221
| +8% | +$45.8K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $615K | 0.09% |
7,050
-80
| -1% | -$6.98K |
|
191
EOG Resources
EOG
$65.5B
| $612K | 0.09% |
5,344
+1,388
| +35% | +$159K |
|
192
Caterpillar
CAT
$198B
| $608K | 0.08% |
2,471
| – | – |
|
193
Shopify
SHOP
$190B
| $608K | 0.08% |
9,409
-482
| -5% | -$31.1K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $607K | 0.08% |
5,663
+62
| +1% | +$6.64K |
|
195
Nuveen Municipal Value Fund
NUV
$1.82B
| $601K | 0.08% |
69,100
+27,000
| +64% | +$235K |
|
196
S&P Global
SPGI
$165B
| $597K | 0.08% |
1,488
-4
| -0.3% | -$1.6K |
|
|
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$707M
| $593K | 0.08% |
31,081
| – | – |
|
198
Cigna
CI
$81.3B
| $590K | 0.08% |
2,102
+196
| +10% | +$55K |
|
199
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $588K | 0.08% |
4,780
-405
| -8% | -$49.8K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $572K | 0.08% |
8,737
+3,771
| +76% | +$247K |
|