HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
T Rowe Price
TROW
|
+$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.5B
| $259K | 0.03% |
1,607
-2,960
| -65% | -$477K |
|
302
Texas Capital Bancshares
TCBI
$3.96B
| $259K | 0.03% |
4,200
| – | – |
|
303
Factset
FDS
$14.1B
| $257K | 0.03% |
566
| – | – |
|
304
Allstate
ALL
$52.7B
| $256K | 0.03% |
1,480
| – | – |
|
305
Main Street Capital
MAIN
$5.9B
| $251K | 0.03% |
5,300
| – | – |
|
306
Darden Restaurants
DRI
$24.7B
| $250K | 0.03% |
1,498
-3
| -0.2% | -$501 |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $250K | 0.03% |
449
-5
| -1% | -$2.78K |
|
308
Illinois Tool Works
ITW
$76.4B
| $250K | 0.03% |
6,719
+10
| +0.1% | +$372 |
|
309
Dollar Tree
DLTR
$19.6B
| $247K | 0.03% |
1,856
-44
| -2% | -$5.86K |
|
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $244K | 0.03% |
4,491
+3,897
| +656% | +$211K |
|
311
Neogen
NEOG
$1.24B
| $242K | 0.03% |
15,324
-632
| -4% | -$9.97K |
|
312
American Electric Power
AEP
$58B
| $241K | 0.03% |
2,797
-1,250
| -31% | -$108K |
|
313
Cummins
CMI
$54.4B
| $241K | 0.03% |
817
| – | – |
|
314
Cintas
CTAS
$81.4B
| $240K | 0.03% |
1,396
+72
| +5% | +$12.4K |
|
315
Novo Nordisk
NVO
$241B
| $239K | 0.02% |
1,858
+977
| +111% | +$125K |
|
316
Altria Group
MO
$111B
| $239K | 0.02% |
5,468
+40
| +0.7% | +$1.75K |
|
317
Enbridge
ENB
$105B
| $238K | 0.02% |
6,573
+950
| +17% | +$34.4K |
|
318
Yum! Brands
YUM
$40.5B
| $237K | 0.02% |
1,710
| – | – |
|
319
Ameriprise Financial
AMP
$46.5B
| $234K | 0.02% |
534
+199
| +59% | +$87.3K |
|
320
Enovix
ENVX
$1.97B
| $233K | 0.02% |
33,246
-101
| -0.3% | -$708 |
|
321
Amphenol
APH
$143B
| $232K | 0.02% |
4,018
+96
| +2% | +$5.54K |
|
322
Alibaba
BABA
$351B
| $230K | 0.02% |
68,039
-101
| -0.1% | -$341 |
|
323
CVS Health
CVS
$91B
| $228K | 0.02% |
2,860
+19
| +0.7% | +$1.52K |
|
324
Corning
GLW
$62B
| $226K | 0.02% |
6,845
+55
| +0.8% | +$1.81K |
|
325
CF Industries
CF
$13.7B
| $224K | 0.02% |
2,698
-119
| -4% | -$9.9K |
|