HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Uber
UBER
|
+$857K |
| 5 |
Blackrock
BLK
|
+$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$959K |
| 2 |
Alibaba
BABA
|
+$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$573K |
| 5 |
Meta Platforms (Facebook)
META
|
+$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
