HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $806K | 0.08% |
24,241
+4,285
| +21% | +$143K |
|
177
Fastenal
FAST
$55B
| $803K | 0.08% |
22,322
+30
| +0.1% | +$1.08K |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $802K | 0.07% |
17,848
+2,800
| +19% | +$126K |
|
179
Aflac
AFL
$57.3B
| $796K | 0.07% |
7,695
-34
| -0.4% | -$3.52K |
|
180
Intuit
INTU
$188B
| $790K | 0.07% |
1,257
-78
| -6% | -$49K |
|
181
iShares Silver Trust
SLV
$20B
| $775K | 0.07% |
29,422
+1,783
| +6% | +$46.9K |
|
182
Realty Income
O
$53.8B
| $773K | 0.07% |
14,466
| – | – |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $762K | 0.07% |
1,893
-315
| -14% | -$127K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $758K | 0.07% |
5,891
-71
| -1% | -$9.13K |
|
185
ConocoPhillips
COP
$116B
| $756K | 0.07% |
7,626
-2,143
| -22% | -$213K |
|
186
Chubb
CB
$111B
| $747K | 0.07% |
2,702
+321
| +13% | +$88.7K |
|
187
Philip Morris
PM
$251B
| $742K | 0.07% |
6,167
-307
| -5% | -$36.9K |
|
188
Bristol-Myers Squibb
BMY
$95.4B
| $741K | 0.07% |
13,101
-2,064
| -14% | -$117K |
|
189
FirstEnergy
FE
$25.1B
| $738K | 0.07% |
18,552
-1,077
| -5% | -$42.8K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $733K | 0.07% |
5,865
+37
| +0.6% | +$4.62K |
|
191
iShares US Technology ETF
IYW
$22.9B
| $732K | 0.07% |
4,590
+400
| +10% | +$63.8K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $732K | 0.07% |
5,318
-347
| -6% | -$47.7K |
|
193
Cameco
CCJ
$32.7B
| $712K | 0.07% |
13,848
-87
| -0.6% | -$4.47K |
|
194
Intel
INTC
$106B
| $707K | 0.07% |
35,251
-1,975
| -5% | -$39.6K |
|
195
Newmont
NEM
$83.7B
| $701K | 0.07% |
18,829
-547
| -3% | -$20.4K |
|
196
Nasdaq
NDAQ
$53.2B
| $690K | 0.06% |
8,928
+2,300
| +35% | +$178K |
|
197
EOG Resources
EOG
$64.2B
| $682K | 0.06% |
5,563
+13
| +0.2% | +$1.59K |
|
198
McCormick & Company Non-Voting
MKC
$19.1B
| $682K | 0.06% |
8,941
+1,200
| +16% | +$91.5K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $676K | 0.06% |
11,984
+30
| +0.3% | +$1.69K |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $675K | 0.06% |
2,775
| – | – |
|