HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
-$16.8M
(-2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
338
Reduced
286
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $477K | 0.08% |
18,517
-800
| -4% | -$20.6K |
|
202
Dollar General
DG
$24B
| $476K | 0.08% |
1,982
-60
| -3% | -$14.4K |
|
203
Invesco NASDAQ Internet ETF
PNQI
$803M
| $473K | 0.08% |
20,790
| – | – |
|
204
S&P Global
SPGI
$164B
| $467K | 0.08% |
1,529
-4
| -0.3% | -$1.22K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $461K | 0.08% |
14,567
-200
| -1% | -$6.33K |
|
206
Target
TGT
$42.1B
| $457K | 0.08% |
3,080
-476
| -13% | -$70.6K |
|
207
EOG Resources
EOG
$64.3B
| $456K | 0.08% |
4,083
+2,288
| +127% | +$256K |
|
208
iShares Silver Trust
SLV
$20.1B
| $452K | 0.07% |
25,801
+63
| +0.2% | +$1.1K |
|
209
Labcorp
LH
$23B
| $451K | 0.07% |
2,561
+55
| +2% | +$9.69K |
|
210
Alamos Gold
AGI
$13.6B
| $450K | 0.07% |
+60,665
| New | +$450K |
|
211
Roblox
RBLX
$87.6B
| $449K | 0.07% |
12,530
-828
| -6% | -$29.7K |
|
212
Aflac
AFL
$57B
| $448K | 0.07% |
7,967
+415
| +5% | +$23.3K |
|
|
IBDO
213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $443K | 0.07% |
17,743
+7,052
| +66% | +$176K |
|
214
Snowflake
SNOW
$74.8B
| $432K | 0.07% |
2,540
-437
| -15% | -$74.3K |
|
215
Intuitive Surgical
ISRG
$167B
| $429K | 0.07% |
2,287
-193
| -8% | -$36.2K |
|
216
SPDR S&P Biotech ETF
XBI
$5.37B
| $429K | 0.07% |
5,410
+1,260
| +30% | +$99.9K |
|
|
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $420K | 0.07% |
16,760
+3,515
| +27% | +$88.1K |
|
218
Wells Fargo
WFC
$254B
| $419K | 0.07% |
10,417
-195
| -2% | -$7.84K |
|
219
iShares Russell 3000 ETF
IWV
$16.6B
| $415K | 0.07% |
2,006
+45
| +2% | +$9.31K |
|
220
Constellation Brands
STZ
$26.4B
| $415K | 0.07% |
1,808
+5
| +0.3% | +$1.15K |
|
221
Global Payments
GPN
$21.1B
| $414K | 0.07% |
3,830
+339
| +10% | +$36.6K |
|
222
iShares US Healthcare ETF
IYH
$2.77B
| $408K | 0.07% |
8,060
| – | – |
|
223
iShares Biotechnology ETF
IBB
$5.78B
| $405K | 0.07% |
3,465
| – | – |
|
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $399K | 0.07% |
3,200
| – | – |
|
225
Raymond James Financial
RJF
$32.7B
| $398K | 0.07% |
4,031
| – | – |
|