HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.08% |
9,675
+27
| +0.3% | +$1.48K |
|
202
NVIDIA
NVDA
$4.06T
| $529K | 0.08% |
39,640
+3,680
| +10% | +$49.1K |
|
203
Sysco
SYY
$39.4B
| $524K | 0.08% |
6,649
| – | – |
|
204
Markel Group
MKL
$24.2B
| $522K | 0.08% |
458
+35
| +8% | +$39.9K |
|
205
Dollar General
DG
$24.1B
| $500K | 0.08% |
2,466
+238
| +11% | +$48.3K |
|
206
Expeditors International
EXPD
$16.4B
| $500K | 0.08% |
4,639
-225
| -5% | -$24.3K |
|
207
DraftKings
DKNG
$23.1B
| $496K | 0.07% |
8,085
-18
| -0.2% | -$1.1K |
|
208
Morgan Stanley
MS
$237B
| $488K | 0.07% |
6,282
+681
| +12% | +$52.9K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $488K | 0.07% |
11,260
| – | – |
|
210
Vanguard Small-Cap ETF
VB
$67.1B
| $486K | 0.07% |
2,272
-8
| -0.4% | -$1.71K |
|
211
F5
FFIV
$18.1B
| $480K | 0.07% |
2,299
-12
| -0.5% | -$2.51K |
|
212
iShares Russell 3000 ETF
IWV
$16.6B
| $465K | 0.07% |
1,961
-18
| -0.9% | -$4.27K |
|
213
Norfolk Southern
NSC
$62.3B
| $463K | 0.07% |
1,723
+96
| +6% | +$25.8K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $461K | 0.07% |
14,172
+58
| +0.4% | +$1.89K |
|
215
Taylor Morrison
TMHC
$7.08B
| $459K | 0.07% |
14,882
-55
| -0.4% | -$1.7K |
|
216
Workday
WDAY
$62.1B
| $454K | 0.07% |
1,826
+1,516
| +489% | +$377K |
|
217
iShares US Medical Devices ETF
IHI
$4.34B
| $451K | 0.07% |
8,196
-30
| -0.4% | -$1.65K |
|
218
ProShares Ultra Financials
UYG
$864M
| $450K | 0.07% |
8,524
+1,899
| +29% | +$100K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $441K | 0.07% |
4,366
+32
| +0.7% | +$3.23K |
|
220
Aflac
AFL
$57.1B
| $439K | 0.07% |
8,572
-812
| -9% | -$41.6K |
|
221
Micron Technology
MU
$145B
| $437K | 0.07% |
4,952
+1,360
| +38% | +$120K |
|
222
Dollar Tree
DLTR
$20.6B
| $436K | 0.07% |
3,812
+1,338
| +54% | +$153K |
|
223
Invesco Preferred ETF
PGX
$3.92B
| $434K | 0.07% |
28,905
+3,447
| +14% | +$51.8K |
|
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $428K | 0.06% |
7,920
+35
| +0.4% | +$1.89K |
|
225
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $420K | 0.06% |
13,481
+1,500
| +13% | +$46.7K |
|