HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.28M |
| 3 |
Chevron
CVX
|
+$1.05M |
| 4 |
The Mosaic Company
MOS
|
+$1.02M |
| 5 |
Prologis
PLD
|
+$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 2 |
Salesforce
CRM
|
+$1.63M |
| 3 |
PayPal
PYPL
|
+$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
DocuSign
DOCU
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.9B
| $593K | 0.08% |
9,074
+7,866
| +651% | +$514K |
|
|
WKME
202
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $592K | 0.08% |
39,200
+3,900
| +11% | +$58.9K |
|
203
iShares Silver Trust
SLV
$20.3B
| $588K | 0.08% |
25,684
-1
| -0% | -$23 |
|
204
Sysco
SYY
$39B
| $583K | 0.08% |
7,142
+85
| +1% | +$6.94K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $575K | 0.08% |
12,942
+546
| +4% | +$24.3K |
|
206
Southwest Airlines
LUV
$16.7B
| $572K | 0.08% |
12,493
+32
| +0.3% | +$1.47K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $559K | 0.07% |
5,184
+1,305
| +34% | +$141K |
|
208
State Street
STT
$31.7B
| $557K | 0.07% |
6,394
-266
| -4% | -$23.2K |
|
209
S&P Global
SPGI
$167B
| $553K | 0.07% |
1,349
+392
| +41% | +$161K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.07% |
11,260
| – | – |
|
211
Kimberly-Clark
KMB
$43.1B
| $548K | 0.07% |
4,450
-48
| -1% | -$5.91K |
|
212
Workday
WDAY
$61.9B
| $547K | 0.07% |
2,283
+282
| +14% | +$67.6K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $540K | 0.07% |
4,815
+57
| +1% | +$6.39K |
|
214
T-Mobile US
TMUS
$273B
| $530K | 0.07% |
4,129
+201
| +5% | +$25.8K |
|
215
TSMC
TSM
$1.28T
| $527K | 0.07% |
5,059
-209
| -4% | -$21.8K |
|
|
AFMD
216
DELISTED
Affimed
AFMD
| $523K | 0.07% |
11,970
-8,920
| -43% | -$390K |
|
217
ASML
ASML
$313B
| $521K | 0.07% |
780
-87
| -10% | -$58.1K |
|
218
DexCom
DXCM
$30.6B
| $517K | 0.07% |
4,044
+1,700
| +73% | +$217K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $515K | 0.07% |
1,961
| – | – |
|
220
American Electric Power
AEP
$57.5B
| $503K | 0.07% |
5,046
-40
| -0.8% | -$3.99K |
|
221
Airbnb
ABNB
$76.3B
| $497K | 0.07% |
2,891
+285
| +11% | +$49K |
|
222
Aflac
AFL
$56.9B
| $490K | 0.07% |
7,614
-549
| -7% | -$35.3K |
|
223
Raymond James Financial
RJF
$33.1B
| $490K | 0.07% |
4,458
| – | – |
|
224
Expeditors International
EXPD
$16.5B
| $489K | 0.06% |
4,737
+128
| +3% | +$13.2K |
|
225
Vanguard Information Technology ETF
VGT
$101B
| $489K | 0.06% |
1,175
| – | – |
|