HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$79.7B
| $866K | 0.08% |
4,928
+547
| +12% | +$96.1K |
|
177
Caterpillar
CAT
$202B
| $865K | 0.08% |
2,621
+13
| +0.5% | +$4.29K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $856K | 0.08% |
13,476
| – | – |
|
179
Realty Income
O
$55.3B
| $839K | 0.08% |
14,466
| – | – |
|
180
Vanguard Core Bond ETF
VCRB
$3.5B
| $835K | 0.08% |
10,788
+3,852
| +56% | +$298K |
|
181
Spotify
SPOT
$141B
| $831K | 0.08% |
1,510
+1,402
| +1,298% | +$771K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $827K | 0.08% |
8,094
-2,778
| -26% | -$284K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $822K | 0.08% |
4,163
-99
| -2% | -$19.5K |
|
184
Waste Connections
WCN
$45.1B
| $821K | 0.08% |
4,210
+3,835
| +1,023% | +$747K |
|
185
Range Resources
RRC
$8.41B
| $799K | 0.08% |
+20,000
| New | +$799K |
|
186
Booking.com
BKNG
$177B
| $797K | 0.08% |
173
-11
| -6% | -$50.7K |
|
187
ConocoPhillips
COP
$117B
| $788K | 0.08% |
7,504
-122
| -2% | -$12.8K |
|
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $781K | 0.08% |
10,930
| – | – |
|
189
Intel
INTC
$113B
| $773K | 0.08% |
34,039
-1,212
| -3% | -$27.5K |
|
190
Intuit
INTU
$180B
| $769K | 0.07% |
1,252
-5
| -0.4% | -$3.07K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $766K | 0.07% |
5,248
-70
| -1% | -$10.2K |
|
192
Bristol-Myers Squibb
BMY
$94.5B
| $753K | 0.07% |
12,351
-750
| -6% | -$45.7K |
|
193
FirstEnergy
FE
$25.2B
| $750K | 0.07% |
18,552
| – | – |
|
194
Aflac
AFL
$58.5B
| $730K | 0.07% |
6,567
-1,128
| -15% | -$125K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $726K | 0.07% |
5,952
+61
| +1% | +$7.44K |
|
196
Cigna
CI
$81.4B
| $726K | 0.07% |
2,207
+410
| +23% | +$135K |
|
197
Nasdaq
NDAQ
$54.2B
| $723K | 0.07% |
9,528
+600
| +7% | +$45.5K |
|
198
Vertex Pharmaceuticals
VRTX
$101B
| $715K | 0.07% |
1,474
-419
| -22% | -$203K |
|
199
Teledyne Technologies
TDY
$26.2B
| $714K | 0.07% |
1,434
+337
| +31% | +$168K |
|
200
Bank of New York Mellon
BK
$75B
| $711K | 0.07% |
8,475
+66
| +0.8% | +$5.54K |
|