HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
T Rowe Price
TROW
|
+$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.8B
| $665K | 0.07% |
1,915
-72
| -4% | -$25K |
|
202
Philip Morris
PM
$253B
| $643K | 0.07% |
7,020
-1,282
| -15% | -$117K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $641K | 0.07% |
7,022
+170
| +2% | +$15.5K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $638K | 0.07% |
5,395
+192
| +4% | +$22.7K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $633K | 0.07% |
5,491
-48
| -0.9% | -$5.54K |
|
206
iShares Silver Trust
SLV
$20.1B
| $630K | 0.07% |
27,700
-1,149
| -4% | -$26.1K |
|
207
Cameco
CCJ
$33.8B
| $616K | 0.06% |
14,217
-8,057
| -36% | -$349K |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $609K | 0.06% |
11,414
-331
| -3% | -$17.7K |
|
209
Cigna
CI
$80.9B
| $601K | 0.06% |
1,655
-19
| -1% | -$6.9K |
|
210
Kimberly-Clark
KMB
$43.2B
| $601K | 0.06% |
4,645
| – | – |
|
211
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $599K | 0.06% |
4,115
+199
| +5% | +$29K |
|
212
McCormick & Company Non-Voting
MKC
$18.7B
| $590K | 0.06% |
7,681
+1,360
| +22% | +$104K |
|
213
Domino's
DPZ
$15.6B
| $589K | 0.06% |
1,185
| – | – |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $586K | 0.06% |
1,951
-80
| -4% | -$24K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $585K | 0.06% |
2,850
-50
| -2% | -$10.3K |
|
216
iShares US Technology ETF
IYW
$23.2B
| $564K | 0.06% |
4,177
+68
| +2% | +$9.18K |
|
217
Capital One
COF
$141B
| $557K | 0.06% |
3,743
+912
| +32% | +$136K |
|
218
Wells Fargo
WFC
$260B
| $541K | 0.06% |
9,331
+248
| +3% | +$14.4K |
|
219
PTC
PTC
$24.8B
| $534K | 0.06% |
2,825
-128
| -4% | -$24.2K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $522K | 0.05% |
9,252
+8,291
| +863% | +$468K |
|
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $520K | 0.05% |
+21,850
| New | +$520K |
|
222
Labcorp
LH
$23B
| $514K | 0.05% |
2,354
+213
| +10% | +$46.5K |
|
223
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $513K | 0.05% |
11,785
+1,000
| +9% | +$43.6K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $507K | 0.05% |
4,823
+397
| +9% | +$41.7K |
|
225
Nuveen Municipal Value Fund
NUV
$1.83B
| $506K | 0.05% |
58,100
-4,000
| -6% | -$34.8K |
|