HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$46.1M
(+6.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
43
Increased
153
Reduced
406
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $261K | 0.03% |
4,072
+56
| +1% | +$3.58K |
|
277
CF Industries
CF
$13.6B
| $259K | 0.03% |
3,016
| – | – |
|
278
VanEck Oil Services ETF
OIH
$882M
| $250K | 0.03% |
725
+115
| +19% | +$39.7K |
|
279
Texas Capital Bancshares
TCBI
$3.96B
| $247K | 0.03% |
4,200
| – | – |
|
|
HPI
280
John Hancock Preferred Income Fund
HPI
$434M
| $243K | 0.03% |
16,700
| – | – |
|
281
Shopify
SHOP
$190B
| $243K | 0.03% |
4,455
-4,954
| -53% | -$270K |
|
282
Factset
FDS
$14.1B
| $243K | 0.03% |
555
+15
| +3% | +$6.56K |
|
283
Roper Technologies
ROP
$55.8B
| $237K | 0.03% |
490
+278
| +131% | +$135K |
|
284
GE Aerospace
GE
$294B
| $234K | 0.03% |
2,651
+97
| +4% | +$8.56K |
|
285
Raymond James Financial
RJF
$32.9B
| $233K | 0.03% |
2,317
-1,559
| -40% | -$157K |
|
286
Edison International
EIX
$21B
| $229K | 0.03% |
3,614
-2
| -0.1% | -$127 |
|
287
Altria Group
MO
$111B
| $228K | 0.03% |
5,428
-7
| -0.1% | -$294 |
|
288
Snowflake
SNOW
$74.9B
| $228K | 0.03% |
1,492
-480
| -24% | -$73.3K |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $225K | 0.03% |
1,550
| – | – |
|
290
HCA Healthcare
HCA
$97.9B
| $225K | 0.03% |
915
| – | – |
|
291
Corning
GLW
$60.6B
| $221K | 0.03% |
7,240
-2,547
| -26% | -$77.6K |
|
292
United Rentals
URI
$62.4B
| $221K | 0.03% |
496
| – | – |
|
293
Colgate-Palmolive
CL
$68.7B
| $220K | 0.03% |
3,097
+15
| +0.5% | +$1.07K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $218K | 0.03% |
926
| – | – |
|
295
Norfolk Southern
NSC
$62.2B
| $217K | 0.03% |
1,100
-737
| -40% | -$145K |
|
296
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $216K | 0.03% |
3,599
+129
| +4% | +$7.74K |
|
297
Main Street Capital
MAIN
$5.93B
| $215K | 0.03% |
5,300
| – | – |
|
298
Darden Restaurants
DRI
$24.3B
| $215K | 0.03% |
1,501
-1,234
| -45% | -$177K |
|
299
NVR
NVR
$23.4B
| $215K | 0.03% |
36
| – | – |
|
300
Yum! Brands
YUM
$40.1B
| $214K | 0.03% |
1,710
| – | – |
|