HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.7B
| $659K | 0.06% |
1,970
+17
| +0.9% | +$5.68K |
|
202
Marathon Petroleum
MPC
$54.4B
| $652K | 0.06% |
4,677
-228
| -5% | -$31.8K |
|
203
Bank of New York Mellon
BK
$74.4B
| $646K | 0.06% |
8,409
+8,000
| +1,956% | +$615K |
|
|
SII
204
Sprott
SII
$1.72B
| $639K | 0.06% |
15,166
-393
| -3% | -$16.6K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $639K | 0.06% |
7,022
| – | – |
|
206
General Dynamics
GD
$86.7B
| $635K | 0.06% |
2,412
-113
| -4% | -$29.8K |
|
207
Capital Group Dividend Value ETF
CGDV
$21.1B
| $628K | 0.06% |
17,800
+3,200
| +22% | +$113K |
|
208
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $618K | 0.06% |
13,655
-350
| -2% | -$15.8K |
|
209
Sherwin-Williams
SHW
$91.2B
| $617K | 0.06% |
1,815
-100
| -5% | -$34K |
|
210
Deere & Co
DE
$128B
| $610K | 0.06% |
1,440
-130
| -8% | -$55.1K |
|
211
Capital One
COF
$145B
| $599K | 0.06% |
3,360
-200
| -6% | -$35.7K |
|
212
Kimberly-Clark
KMB
$42.9B
| $599K | 0.06% |
4,570
| – | – |
|
213
Baker Hughes
BKR
$45.7B
| $587K | 0.05% |
14,314
-21
| -0.1% | -$861 |
|
214
Phillips 66
PSX
$53.2B
| $578K | 0.05% |
5,072
| – | – |
|
215
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.1M
| $570K | 0.05% |
30,000
| – | – |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $568K | 0.05% |
914
| – | – |
|
217
Expeditors International
EXPD
$16.5B
| $568K | 0.05% |
5,129
-462
| -8% | -$51.2K |
|
218
Royal Caribbean
RCL
$97.8B
| $562K | 0.05% |
2,435
-200
| -8% | -$46.1K |
|
219
State Street
STT
$32.4B
| $558K | 0.05% |
5,683
-168
| -3% | -$16.5K |
|
220
Elevance Health
ELV
$69.4B
| $557K | 0.05% |
1,510
-387
| -20% | -$143K |
|
221
Advanced Micro Devices
AMD
$263B
| $545K | 0.05% |
4,511
-3,904
| -46% | -$472K |
|
222
Global X Silver Miners ETF NEW
SIL
$2.86B
| $543K | 0.05% |
17,083
+1,404
| +9% | +$44.6K |
|
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $538K | 0.05% |
21,609
+20,794
| +2,551% | +$518K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.05% |
12,857
+4,800
| +60% | +$201K |
|
225
Morgan Stanley
MS
$240B
| $537K | 0.05% |
4,272
+167
| +4% | +$21K |
|