HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.4B
| $841K | 0.09% |
26,582
-646
| -2% | -$20.4K |
|
177
United Parcel Service
UPS
$71.6B
| $837K | 0.09% |
5,631
+2,935
| +109% | +$436K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $828K | 0.09% |
3,177
+174
| +6% | +$45.4K |
|
179
Invesco NASDAQ Internet ETF
PNQI
$805M
| $820K | 0.09% |
20,565
-125
| -0.6% | -$4.99K |
|
180
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $815K | 0.09% |
16,426
-4,973
| -23% | -$247K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $793K | 0.08% |
12,410
-336
| -3% | -$21.5K |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $790K | 0.08% |
24,184
+13,171
| +120% | +$430K |
|
183
Realty Income
O
$53.3B
| $786K | 0.08% |
14,524
+58
| +0.4% | +$3.14K |
|
184
PNC Financial Services
PNC
$81.7B
| $778K | 0.08% |
4,812
-218
| -4% | -$35.2K |
|
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $773K | 0.08% |
10,930
| – | – |
|
186
Intuit
INTU
$186B
| $766K | 0.08% |
1,178
+23
| +2% | +$15K |
|
187
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $764K | 0.08% |
13,188
-1,644
| -11% | -$95.2K |
|
188
Amdocs
DOX
$9.31B
| $758K | 0.08% |
8,389
-259
| -3% | -$23.4K |
|
189
FirstEnergy
FE
$25.1B
| $758K | 0.08% |
19,629
-680
| -3% | -$26.3K |
|
190
Alexandria Real Estate Equities
ARE
$14.2B
| $736K | 0.08% |
5,709
-240
| -4% | -$30.9K |
|
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $728K | 0.08% |
30,504
+9,672
| +46% | +$231K |
|
192
Moderna
MRNA
$9.45B
| $716K | 0.07% |
6,718
-795
| -11% | -$84.7K |
|
193
Deere & Co
DE
$128B
| $710K | 0.07% |
1,730
+372
| +27% | +$153K |
|
194
Vanguard Mid-Cap ETF
VO
$87.4B
| $703K | 0.07% |
2,813
-135
| -5% | -$33.7K |
|
195
EOG Resources
EOG
$66.4B
| $689K | 0.07% |
5,389
-188
| -3% | -$24K |
|
196
Expeditors International
EXPD
$16.5B
| $688K | 0.07% |
5,663
-7
| -0.1% | -$851 |
|
197
Booking.com
BKNG
$181B
| $686K | 0.07% |
189
-7
| -4% | -$25.4K |
|
198
Global Payments
GPN
$21.2B
| $676K | 0.07% |
5,057
+983
| +24% | +$131K |
|
199
Occidental Petroleum
OXY
$45.9B
| $675K | 0.07% |
10,387
-818
| -7% | -$53.2K |
|
200
Aflac
AFL
$58.1B
| $673K | 0.07% |
7,844
-33
| -0.4% | -$2.83K |
|