HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$52.8M
(+7.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
285
Reduced
303
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$906K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$668K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$961K |
| 3 |
Annaly Capital Management
NLY
|
+$941K |
| 4 |
FIGS
FIGS
|
+$836K |
| 5 |
SelectQuote
SLQT
|
+$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$22.7B
| $340K | 0.04% |
12,367
+4,282
| +53% | +$118K |
|
277
Qorvo
QRVO
$8.26B
| $340K | 0.04% |
2,172
-690
| -24% | -$108K |
|
278
Financial Select Sector SPDR Fund
XLF
$53.9B
| $339K | 0.04% |
8,678
-747
| -8% | -$29.2K |
|
279
Caesars Entertainment
CZR
$5.33B
| $337K | 0.04% |
3,600
+2,000
| +125% | +$187K |
|
280
American Express
AXP
$225B
| $336K | 0.04% |
2,051
+3
| +0.1% | +$491 |
|
281
Cummins
CMI
$55.8B
| $333K | 0.04% |
1,526
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $329K | 0.04% |
820
| – | – |
|
|
283
FIGS
FIGS
$1.11B
| $327K | 0.04% |
11,850
-30,293
| -72% | -$836K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $327K | 0.04% |
4,608
+1,488
| +48% | +$106K |
|
285
Deere & Co
DE
$127B
| $325K | 0.04% |
948
+400
| +73% | +$137K |
|
286
Colgate-Palmolive
CL
$67.2B
| $324K | 0.04% |
3,802
-7,273
| -66% | -$620K |
|
287
Centene
CNC
$15.4B
| $324K | 0.04% |
3,929
+138
| +4% | +$11.4K |
|
288
Micron Technology
MU
$157B
| $319K | 0.04% |
3,420
| – | – |
|
289
Otis Worldwide
OTIS
$34.4B
| $319K | 0.04% |
3,668
+358
| +11% | +$31.1K |
|
290
DexCom
DXCM
$29.8B
| $315K | 0.04% |
2,344
-740
| -24% | -$99.4K |
|
291
HCA Healthcare
HCA
$92.3B
| $315K | 0.04% |
1,225
| – | – |
|
292
Illinois Tool Works
ITW
$76.5B
| $315K | 0.04% |
1,276
| – | – |
|
293
Republic Services
RSG
$71.3B
| $315K | 0.04% |
2,256
-92
| -4% | -$12.8K |
|
294
HDFC Bank
HDB
$180B
| $313K | 0.04% |
4,805
| – | – |
|
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $313K | 0.04% |
4,250
| – | – |
|
296
Keysight
KEYS
$29.3B
| $311K | 0.04% |
1,504
+127
| +9% | +$26.3K |
|
297
Sea Limited
SE
$114B
| $311K | 0.04% |
1,388
+53
| +4% | +$11.9K |
|
298
Lear
LEA
$5.76B
| $308K | 0.04% |
1,683
| – | – |
|
299
Eaton
ETN
$141B
| $305K | 0.04% |
1,766
| – | – |
|
300
Diageo
DEO
$57.9B
| $291K | 0.04% |
1,323
+5
| +0.4% | +$1.1K |
|