HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $517K | 0.08% |
2,302
-450
| -16% | -$101K |
|
202
S&P Global
SPGI
$165B
| $514K | 0.08% |
1,492
-4
| -0.3% | -$1.38K |
|
203
Aflac
AFL
$58.1B
| $513K | 0.08% |
7,944
-23
| -0.3% | -$1.48K |
|
204
Booking.com
BKNG
$181B
| $507K | 0.08% |
191
-3
| -2% | -$7.96K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $506K | 0.08% |
4,594
-2,952
| -39% | -$325K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $506K | 0.08% |
2,500
| – | – |
|
207
Digital Realty Trust
DLR
$55.5B
| $497K | 0.07% |
5,057
-361
| -7% | -$35.5K |
|
208
TSMC
TSM
$1.22T
| $492K | 0.07% |
5,294
+220
| +4% | +$20.5K |
|
209
ASML
ASML
$296B
| $491K | 0.07% |
722
+41
| +6% | +$27.9K |
|
210
Exelon
EXC
$43.8B
| $491K | 0.07% |
11,730
+1,794
| +18% | +$75.2K |
|
211
Cigna
CI
$81.2B
| $487K | 0.07% |
1,906
+5
| +0.3% | +$1.28K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $484K | 0.07% |
6,764
+546
| +9% | +$39K |
|
213
Global X Silver Miners ETF NEW
SIL
$2.86B
| $483K | 0.07% |
15,716
+6,872
| +78% | +$211K |
|
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $474K | 0.07% |
16,597
| – | – |
|
215
Shopify
SHOP
$189B
| $474K | 0.07% |
9,891
-1,420
| -13% | -$68K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $472K | 0.07% |
2,006
| – | – |
|
217
Equinix
EQIX
$75.2B
| $468K | 0.07% |
649
-2
| -0.3% | -$1.44K |
|
218
Constellation Brands
STZ
$25.7B
| $462K | 0.07% |
2,044
+85
| +4% | +$19.2K |
|
219
Enphase Energy
ENPH
$4.78B
| $460K | 0.07% |
2,186
+439
| +25% | +$92.3K |
|
220
Texas Instruments
TXN
$170B
| $458K | 0.07% |
2,460
-1,027
| -29% | -$191K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $457K | 0.07% |
5,043
+190
| +4% | +$17.2K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $456K | 0.07% |
2,106
+453
| +27% | +$98K |
|
223
PPG Industries
PPG
$24.7B
| $454K | 0.07% |
3,401
-20
| -0.6% | -$2.67K |
|
224
EOG Resources
EOG
$66.4B
| $453K | 0.07% |
3,956
-22
| -0.6% | -$2.52K |
|
225
Vanguard Mid-Cap ETF
VO
$87.4B
| $453K | 0.07% |
2,147
-175
| -8% | -$36.9K |
|