HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$305B
| $252K | 0.07% |
+963
| New | +$252K |
|
202
Elevance Health
ELV
$70.7B
| $250K | 0.07% |
1,099
+628
| +133% | +$143K |
|
203
General Mills
GIS
$27B
| $248K | 0.07% |
4,708
+682
| +17% | +$35.9K |
|
204
Dollar General
DG
$24B
| $243K | 0.07% |
1,612
-4
| -0.2% | -$603 |
|
205
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $241K | 0.06% |
10,613
| – | – |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $240K | 0.06% |
2,446
-87
| -3% | -$8.54K |
|
207
BlackRock Science and Technology Trust
BST
$1.38B
| $239K | 0.06% |
8,418
| – | – |
|
208
Technology Select Sector SPDR Fund
XLK
$83.6B
| $239K | 0.06% |
2,978
-50
| -2% | -$4.01K |
|
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $238K | 0.06% |
1,815
| – | – |
|
210
F5
FFIV
$18B
| $235K | 0.06% |
2,205
+805
| +58% | +$85.8K |
|
211
Target
TGT
$42.2B
| $231K | 0.06% |
2,485
-20
| -0.8% | -$1.86K |
|
212
ProShares Ultra Financials
UYG
$864M
| $227K | 0.06% |
9,575
+500
| +6% | +$11.9K |
|
213
Citigroup
C
$175B
| $226K | 0.06% |
5,373
+1,650
| +44% | +$69.4K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.1B
| $226K | 0.06% |
10,842
-16,002
| -60% | -$334K |
|
215
Ameren
AEE
$27.1B
| $225K | 0.06% |
3,094
+2,060
| +199% | +$150K |
|
216
Spotify
SPOT
$145B
| $225K | 0.06% |
1,850
-850
| -31% | -$103K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $225K | 0.06% |
2,890
+2,815
| +3,753% | +$219K |
|
218
CrowdStrike
CRWD
$103B
| $224K | 0.06% |
4,029
+3,947
| +4,813% | +$219K |
|
219
Emerson Electric
EMR
$73.8B
| $222K | 0.06% |
4,665
-223
| -5% | -$10.6K |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.06% |
8,544
-12,290
| -59% | -$318K |
|
221
BP
BP
$87.1B
| $218K | 0.06% |
8,957
+699
| +8% | +$17K |
|
222
Royal Bank of Canada
RY
$204B
| $217K | 0.06% |
3,523
-2,198
| -38% | -$135K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $216K | 0.06% |
5,230
+167
| +3% | +$6.9K |
|
224
Novartis
NVS
$252B
| $216K | 0.06% |
2,618
+14
| +0.5% | +$1.16K |
|
225
Eli Lilly
LLY
$654B
| $213K | 0.06% |
1,533
| – | – |
|