HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
-$397K
(-0.05%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
100
Increased
259
Reduced
240
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 4 |
Amazon
AMZN
|
$739K |
| 5 |
Intellia Therapeutics
NTLA
|
$699K |
Top Sells
| 1 |
Verizon
VZ
|
$865K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 4 |
iShares US Technology ETF
IYW
|
$643K |
| 5 |
Boeing
BA
|
$522K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $585K | 0.08% |
4,578
+127
| +3% | +$16.2K |
|
202
Ameren
AEE
$27.2B
| $577K | 0.08% |
7,126
| – | – |
|
203
State Street
STT
$32B
| $569K | 0.08% |
6,713
-458
| -6% | -$38.8K |
|
204
Southwest Airlines
LUV
$16.5B
| $568K | 0.08% |
11,050
+7,333
| +197% | +$377K |
|
205
Apollo Global Management
APO
$75.3B
| $567K | 0.08% |
9,207
+363
| +4% | +$22.4K |
|
206
Elevance Health
ELV
$70.6B
| $567K | 0.08% |
1,521
+23
| +2% | +$8.57K |
|
207
Invesco Preferred ETF
PGX
$3.93B
| $562K | 0.08% |
37,378
| – | – |
|
208
Fastenal
FAST
$55.1B
| $556K | 0.08% |
21,540
-100
| -0.5% | -$2.58K |
|
209
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $556K | 0.08% |
13,663
-183
| -1% | -$7.45K |
|
210
Sysco
SYY
$39.4B
| $552K | 0.07% |
7,032
+197
| +3% | +$15.5K |
|
211
Booking.com
BKNG
$178B
| $551K | 0.07% |
232
+43
| +23% | +$102K |
|
212
Expeditors International
EXPD
$16.4B
| $549K | 0.07% |
4,609
-10
| -0.2% | -$1.19K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.07% |
11,760
| – | – |
|
214
Atlassian
TEAM
$45.2B
| $515K | 0.07% |
1,315
+526
| +67% | +$206K |
|
215
ConocoPhillips
COP
$116B
| $510K | 0.07% |
7,529
+2,037
| +37% | +$138K |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $509K | 0.07% |
8,111
-61
| -0.7% | -$3.83K |
|
217
Zimmer Biomet
ZBH
$20.9B
| $506K | 0.07% |
3,562
+1,583
| +80% | +$225K |
|
218
Workday
WDAY
$61.7B
| $502K | 0.07% |
2,008
+95
| +5% | +$23.8K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $500K | 0.07% |
1,961
| – | – |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $495K | 0.07% |
16,045
-520
| -3% | -$16K |
|
221
Constellation Brands
STZ
$26.2B
| $495K | 0.07% |
2,351
-1,591
| -40% | -$335K |
|
222
GE Aerospace
GE
$296B
| $490K | 0.07% |
7,631
-1,984
| -21% | -$127K |
|
223
Palo Alto Networks
PANW
$130B
| $490K | 0.07% |
6,144
+60
| +1% | +$4.79K |
|
224
Teladoc Health
TDOC
$1.38B
| $481K | 0.07% |
3,797
-3,678
| -49% | -$466K |
|
225
Qorvo
QRVO
$8.61B
| $478K | 0.06% |
2,862
+624
| +28% | +$104K |
|