HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.2B
| $632K | 0.07% |
4,570
-75
| -2% | -$10.4K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $627K | 0.07% |
5,529
+134
| +2% | +$15.2K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $619K | 0.06% |
7,022
| – | – |
|
204
Domino's
DPZ
$15.8B
| $617K | 0.06% |
1,195
+10
| +0.8% | +$5.16K |
|
205
Vanguard Mid-Cap ETF
VO
$87.8B
| $617K | 0.06% |
2,548
-265
| -9% | -$64.2K |
|
206
iShares US Technology ETF
IYW
$23.2B
| $617K | 0.06% |
4,097
-80
| -2% | -$12K |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $610K | 0.06% |
11,474
+60
| +0.5% | +$3.19K |
|
208
Boeing
BA
$172B
| $609K | 0.06% |
3,343
-1,738
| -34% | -$316K |
|
209
iShares Russell 3000 ETF
IWV
$16.8B
| $603K | 0.06% |
1,952
+1
| +0.1% | +$309 |
|
210
Five Below
FIVE
$8.54B
| $600K | 0.06% |
5,505
-5
| -0.1% | -$545 |
|
211
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $584K | 0.06% |
12,105
+320
| +3% | +$15.5K |
|
212
Sherwin-Williams
SHW
$92.9B
| $571K | 0.06% |
1,915
| – | – |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $569K | 0.06% |
2,775
-75
| -3% | -$15.4K |
|
214
Wells Fargo
WFC
$260B
| $553K | 0.06% |
9,307
-24
| -0.3% | -$1.43K |
|
215
Cigna
CI
$81.6B
| $552K | 0.06% |
1,669
+14
| +0.8% | +$4.63K |
|
216
McCormick & Company Non-Voting
MKC
$19.1B
| $545K | 0.06% |
7,683
+2
| +0% | +$142 |
|
217
S&P Global
SPGI
$165B
| $541K | 0.06% |
1,214
+26
| +2% | +$11.6K |
|
218
Arthur J. Gallagher & Co
AJG
$77.1B
| $539K | 0.06% |
2,078
+1,901
| +1,074% | +$493K |
|
219
Vanguard Information Technology ETF
VGT
$101B
| $527K | 0.06% |
914
+2
| +0.2% | +$1.15K |
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $524K | 0.05% |
6,930
| – | – |
|
221
Baker Hughes
BKR
$45.5B
| $518K | 0.05% |
14,734
+1,254
| +9% | +$44.1K |
|
222
PTC
PTC
$25.7B
| $507K | 0.05% |
2,791
-34
| -1% | -$6.18K |
|
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $505K | 0.05% |
9,096
+4,605
| +103% | +$256K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $503K | 0.05% |
4,897
+74
| +2% | +$7.6K |
|
225
Capital One
COF
$144B
| $500K | 0.05% |
3,611
-132
| -4% | -$18.3K |
|