HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Value ETF
CGDV
$21.6B
| $706K | 0.07% |
19,800
+2,000
| +11% | +$71.3K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $702K | 0.07% |
5,865
| – | – |
|
203
EOG Resources
EOG
$64.5B
| $701K | 0.07% |
5,467
-96
| -2% | -$12.3K |
|
204
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $699K | 0.07% |
+13,354
| New | +$699K |
|
205
Deere & Co
DE
$127B
| $692K | 0.07% |
1,475
+35
| +2% | +$16.4K |
|
206
Global X Silver Miners ETF NEW
SIL
$3.19B
| $674K | 0.07% |
17,083
| – | – |
|
207
McCormick & Company Non-Voting
MKC
$18.5B
| $670K | 0.07% |
8,135
-806
| -9% | -$66.3K |
|
208
Quanta Services
PWR
$57B
| $670K | 0.07% |
2,634
+2,184
| +485% | +$555K |
|
|
SII
209
Sprott
SII
$1.8B
| $665K | 0.06% |
14,855
-311
| -2% | -$13.9K |
|
210
On Holding
ONON
$14B
| $662K | 0.06% |
15,066
-134
| -0.9% | -$5.89K |
|
211
Zoetis
ZTS
$65.7B
| $659K | 0.06% |
4,003
-2,544
| -39% | -$419K |
|
212
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $657K | 0.06% |
+22,069
| New | +$657K |
|
213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $657K | 0.06% |
14,122
-1,855
| -12% | -$86.3K |
|
214
Ecolab
ECL
$77.3B
| $656K | 0.06% |
2,586
+2,250
| +670% | +$570K |
|
215
Marathon Petroleum
MPC
$54.8B
| $654K | 0.06% |
4,489
-188
| -4% | -$27.4K |
|
216
Kimberly-Clark
KMB
$42.5B
| $650K | 0.06% |
4,570
| – | – |
|
217
Arthur J. Gallagher & Co
AJG
$76.2B
| $649K | 0.06% |
1,880
+1
| +0.1% | +$345 |
|
218
iShares US Technology ETF
IYW
$24B
| $647K | 0.06% |
4,610
+20
| +0.4% | +$2.81K |
|
219
Vulcan Materials
VMC
$39B
| $642K | 0.06% |
2,750
+2,350
| +588% | +$548K |
|
220
Becton Dickinson
BDX
$53.6B
| $638K | 0.06% |
2,786
+1,457
| +110% | +$334K |
|
221
Baker Hughes
BKR
$45.8B
| $629K | 0.06% |
14,314
| – | – |
|
222
Bio-Techne
TECH
$7.97B
| $628K | 0.06% |
10,708
+9,008
| +530% | +$528K |
|
223
Phillips 66
PSX
$52.9B
| $626K | 0.06% |
5,072
| – | – |
|
224
iShares Russell 3000 ETF
IWV
$16.9B
| $626K | 0.06% |
1,971
+1
| +0.1% | +$318 |
|
225
Chubb
CB
$111B
| $622K | 0.06% |
2,061
-641
| -24% | -$194K |
|