HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $311K | 0.07% |
2,979
+1
| +0% | +$104 |
|
202
Spotify
SPOT
$146B
| $309K | 0.07% |
1,196
-654
| -35% | -$169K |
|
203
Dollar General
DG
$24.1B
| $307K | 0.07% |
1,610
-2
| -0.1% | -$381 |
|
204
Philip Morris
PM
$251B
| $307K | 0.07% |
4,383
-531
| -11% | -$37.2K |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $305K | 0.06% |
1,815
| – | – |
|
206
Markel Group
MKL
$24.2B
| $305K | 0.06% |
+330
| New | +$305K |
|
207
Caterpillar
CAT
$198B
| $302K | 0.06% |
2,387
-861
| -27% | -$109K |
|
208
Boston Scientific
BSX
$159B
| $294K | 0.06% |
8,378
+4,307
| +106% | +$151K |
|
209
Teladoc Health
TDOC
$1.38B
| $294K | 0.06% |
1,538
+915
| +147% | +$175K |
|
210
F5
FFIV
$18.1B
| $292K | 0.06% |
2,094
-111
| -5% | -$15.5K |
|
211
NVIDIA
NVDA
$4.07T
| $291K | 0.06% |
30,600
+5,200
| +20% | +$49.5K |
|
212
Labcorp
LH
$23.2B
| $286K | 0.06% |
2,001
+1,759
| +727% | +$251K |
|
213
Allstate
ALL
$53.1B
| $285K | 0.06% |
2,939
+195
| +7% | +$18.9K |
|
214
iShares China Large-Cap ETF
FXI
$6.65B
| $282K | 0.06% |
7,100
| – | – |
|
215
Citigroup
C
$176B
| $281K | 0.06% |
5,508
+135
| +3% | +$6.89K |
|
216
HDFC Bank
HDB
$361B
| $279K | 0.06% |
6,131
-839
| -12% | -$38.2K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $279K | 0.06% |
4,081
-2,450
| -38% | -$167K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $277K | 0.06% |
2,812
-78
| -3% | -$7.68K |
|
219
Quest Diagnostics
DGX
$20.5B
| $276K | 0.06% |
2,424
+1,735
| +252% | +$198K |
|
220
Atlassian
TEAM
$45.2B
| $276K | 0.06% |
1,532
-868
| -36% | -$156K |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $275K | 0.06% |
16,709
-28
| -0.2% | -$461 |
|
222
Eli Lilly
LLY
$652B
| $269K | 0.06% |
1,640
+107
| +7% | +$17.6K |
|
223
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $267K | 0.06% |
3,024
+1,278
| +73% | +$113K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $265K | 0.06% |
3,821
+257
| +7% | +$17.8K |
|
225
ProShares Ultra Financials
UYG
$864M
| $265K | 0.06% |
9,125
-450
| -5% | -$13.1K |
|