HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $568K | 0.08% |
1,240
+338
| +37% | +$155K |
|
202
Constellation Energy
CEG
$94.2B
| $566K | 0.08% |
6,185
+2,721
| +79% | +$249K |
|
203
Aflac
AFL
$57.2B
| $554K | 0.08% |
7,936
-8
| -0.1% | -$558 |
|
204
Kraft Heinz
KHC
$32.3B
| $552K | 0.08% |
15,542
-255
| -2% | -$9.05K |
|
205
Wells Fargo
WFC
$253B
| $527K | 0.07% |
12,343
+1,765
| +17% | +$75.3K |
|
206
Capital One
COF
$142B
| $527K | 0.07% |
4,814
+1,086
| +29% | +$119K |
|
207
Enovix
ENVX
$1.81B
| $524K | 0.07% |
33,190
+32,333
| +3,773% | +$510K |
|
208
Baidu
BIDU
$35.1B
| $523K | 0.07% |
3,818
-90
| -2% | -$12.3K |
|
209
Ameren
AEE
$27.2B
| $521K | 0.07% |
6,381
-340
| -5% | -$27.8K |
|
210
Exelon
EXC
$43.9B
| $520K | 0.07% |
12,767
+1,037
| +9% | +$42.2K |
|
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $518K | 0.07% |
16,480
+2,150
| +15% | +$67.6K |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $517K | 0.07% |
2,031
+25
| +1% | +$6.36K |
|
213
Booking.com
BKNG
$178B
| $516K | 0.07% |
191
| – | – |
|
214
ASML
ASML
$307B
| $515K | 0.07% |
711
-11
| -2% | -$7.97K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $514K | 0.07% |
6,852
+88
| +1% | +$6.6K |
|
216
Marathon Petroleum
MPC
$54.8B
| $513K | 0.07% |
4,399
+415
| +10% | +$48.4K |
|
217
PPG Industries
PPG
$24.8B
| $510K | 0.07% |
3,436
+35
| +1% | +$5.19K |
|
218
Equinix
EQIX
$75.7B
| $507K | 0.07% |
647
-2
| -0.3% | -$1.57K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $503K | 0.07% |
5,140
+97
| +2% | +$9.49K |
|
220
Constellation Brands
STZ
$26.2B
| $503K | 0.07% |
2,043
-1
| -0% | -$246 |
|
221
Cheniere Energy
LNG
$51.8B
| $497K | 0.07% |
3,263
+788
| +32% | +$120K |
|
222
TSMC
TSM
$1.26T
| $495K | 0.07% |
4,907
-387
| -7% | -$39.1K |
|
223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $486K | 0.07% |
11,449
+1,576
| +16% | +$66.9K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | 0.07% |
2,500
| – | – |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $481K | 0.07% |
4,467
-127
| -3% | -$13.7K |
|