HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $493K | 0.08% |
23,465
+11,136
| +90% | +$234K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $486K | 0.08% |
14,767
-4,000
| -21% | -$132K |
|
203
iShares Silver Trust
SLV
$20.1B
| $480K | 0.08% |
25,738
+54
| +0.2% | +$1.01K |
|
204
Expeditors International
EXPD
$16.4B
| $477K | 0.08% |
4,896
+159
| +3% | +$15.5K |
|
205
Enphase Energy
ENPH
$5.18B
| $470K | 0.08% |
2,408
+66
| +3% | +$12.9K |
|
206
Devon Energy
DVN
$22.1B
| $462K | 0.07% |
8,382
+7,884
| +1,583% | +$435K |
|
207
Netflix
NFLX
$529B
| $461K | 0.07% |
2,636
-704
| -21% | -$123K |
|
208
American Electric Power
AEP
$57.8B
| $452K | 0.07% |
4,716
-330
| -7% | -$31.6K |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $442K | 0.07% |
2,500
| – | – |
|
210
Diamondback Energy
FANG
$40.2B
| $441K | 0.07% |
3,644
+1,124
| +45% | +$136K |
|
211
Freeport-McMoran
FCX
$66.5B
| $440K | 0.07% |
15,039
+1,395
| +10% | +$40.8K |
|
212
Roblox
RBLX
$88.5B
| $439K | 0.07% |
13,358
-264
| -2% | -$8.68K |
|
213
Duke Energy
DUK
$93.8B
| $435K | 0.07% |
4,054
| – | – |
|
214
Southwest Airlines
LUV
$16.5B
| $435K | 0.07% |
12,035
-458
| -4% | -$16.6K |
|
215
iShares US Healthcare ETF
IYH
$2.77B
| $433K | 0.07% |
8,060
| – | – |
|
216
Equinix
EQIX
$75.7B
| $426K | 0.07% |
648
+71
| +12% | +$46.7K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $426K | 0.07% |
1,961
| – | – |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $423K | 0.07% |
3,327
| – | – |
|
219
Constellation Brands
STZ
$26.2B
| $420K | 0.07% |
1,803
+125
| +7% | +$29.1K |
|
220
Aflac
AFL
$57.2B
| $418K | 0.07% |
7,552
-62
| -0.8% | -$3.43K |
|
221
Wells Fargo
WFC
$253B
| $416K | 0.07% |
10,612
+2,305
| +28% | +$90.4K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $414K | 0.07% |
16,985
-150
| -0.9% | -$3.66K |
|
223
Snowflake
SNOW
$75.3B
| $414K | 0.07% |
2,977
+2,180
| +274% | +$303K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $412K | 0.07% |
4,361
+409
| +10% | +$38.6K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $409K | 0.07% |
7,179
+3,600
| +101% | +$205K |
|