HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.6M
(+9.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
275
Reduced
256
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $800K | 0.07% |
7,948
-146
| -2% | -$14.7K |
|
202
Range Resources
RRC
$8.18B
| $773K | 0.07% |
19,000
-1,000
| -5% | -$40.7K |
|
203
Bank of New York Mellon
BK
$73.8B
| $772K | 0.07% |
8,475
| – | – |
|
204
Intel
INTC
$105B
| $766K | 0.07% |
34,188
+149
| +0.4% | +$3.34K |
|
205
Teledyne Technologies
TDY
$25.5B
| $763K | 0.07% |
1,489
+55
| +4% | +$28.2K |
|
206
Cigna
CI
$80.2B
| $755K | 0.07% |
2,284
+77
| +3% | +$25.4K |
|
207
FirstEnergy
FE
$25.1B
| $747K | 0.07% |
18,552
| – | – |
|
208
Advanced Micro Devices
AMD
$263B
| $746K | 0.07% |
5,258
+379
| +8% | +$53.8K |
|
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $744K | 0.07% |
13,678
+1,697
| +14% | +$92.3K |
|
210
Sherwin-Williams
SHW
$90.5B
| $743K | 0.07% |
2,164
-359
| -14% | -$123K |
|
211
Vanguard Small-Cap ETF
VB
$65.9B
| $733K | 0.07% |
3,094
-1,341
| -30% | -$318K |
|
212
On Holding
ONON
$14.6B
| $727K | 0.06% |
13,966
-1,100
| -7% | -$57.3K |
|
213
Capital One
COF
$142B
| $718K | 0.06% |
3,377
+222
| +7% | +$47.2K |
|
214
Vulcan Materials
VMC
$38.1B
| $717K | 0.06% |
2,750
| – | – |
|
215
Morgan Stanley
MS
$237B
| $712K | 0.06% |
5,054
+270
| +6% | +$38K |
|
216
AutoZone
AZO
$70.1B
| $702K | 0.06% |
189
+128
| +210% | +$475K |
|
217
Ecolab
ECL
$77.5B
| $697K | 0.06% |
2,586
| – | – |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $694K | 0.06% |
2,575
-100
| -4% | -$26.9K |
|
219
iShares Russell 3000 ETF
IWV
$16.5B
| $692K | 0.06% |
1,971
| – | – |
|
220
Wabtec
WAB
$32.7B
| $688K | 0.06% |
3,288
| – | – |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $688K | 0.06% |
1,958
| – | – |
|
222
Aflac
AFL
$57.1B
| $687K | 0.06% |
6,517
-50
| -0.8% | -$5.27K |
|
223
Generac Holdings
GNRC
$10.3B
| $686K | 0.06% |
4,790
+2,086
| +77% | +$299K |
|
224
Guidewire Software
GWRE
$18.5B
| $686K | 0.06% |
2,913
-158
| -5% | -$37.2K |
|
225
GE Aerospace
GE
$293B
| $682K | 0.06% |
2,650
+50
| +2% | +$12.9K |
|