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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Active Value ETF
JAVA
$4.11B
| $331K | 0.03% |
5,211
+1,070
| +26% | +$68K |
|
302
Vertiv
VRT
$51.5B
| $331K | 0.03% |
4,584
+187
| +4% | +$13.5K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.03% |
4,157
+2,069
| +99% | +$162K |
|
304
KKR & Co
KKR
$128B
| $324K | 0.03% |
2,800
-420
| -13% | -$48.6K |
|
305
Raymond James Financial
RJF
$33.9B
| $322K | 0.03% |
2,317
| – | – |
|
306
Ares Management
ARES
$40.1B
| $316K | 0.03% |
2,154
+7
| +0.3% | +$1.03K |
|
307
Corning
GLW
$66B
| $312K | 0.03% |
6,825
+67
| +1% | +$3.07K |
|
308
Arch Capital
ACGL
$34.4B
| $308K | 0.03% |
3,199
+2,265
| +243% | +$218K |
|
309
3M
MMM
$84.1B
| $307K | 0.03% |
2,092
-500
| -19% | -$73.4K |
|
310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $307K | 0.03% |
3,630
-99
| -3% | -$8.37K |
|
311
iShares Global Infrastructure ETF
IGF
$8.22B
| $302K | 0.03% |
+5,515
| New | +$302K |
|
312
Main Street Capital
MAIN
$5.99B
| $299K | 0.03% |
5,290
| – | – |
|
313
Atlassian
TEAM
$45.9B
| $298K | 0.03% |
1,402
+215
| +18% | +$45.6K |
|
314
Enbridge
ENB
$107B
| $293K | 0.03% |
6,621
-80
| -1% | -$3.54K |
|
315
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $292K | 0.03% |
1,452
-35
| -2% | -$7.03K |
|
316
iShares US Infrastructure ETF
IFRA
$3B
| $289K | 0.03% |
6,407
+6,089
| +1,915% | +$274K |
|
317
American Electric Power
AEP
$58.5B
| $283K | 0.03% |
2,591
| – | – |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $283K | 0.03% |
2,600
+425
| +20% | +$46.2K |
|
319
Darden Restaurants
DRI
$24.8B
| $279K | 0.03% |
1,345
-62
| -4% | -$12.9K |
|
320
United Parcel Service
UPS
$71.5B
| $277K | 0.03% |
2,518
+178
| +8% | +$19.6K |
|
321
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.03% |
1,046
-41
| -4% | -$10.9K |
|
322
Walt Disney
DIS
$208B
| $277K | 0.03% |
2,804
-437
| -13% | -$43.1K |
|
323
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $274K | 0.03% |
6,850
-200
| -3% | -$7.99K |
|
324
Diamondback Energy
FANG
$39.6B
| $271K | 0.03% |
1,695
| – | – |
|
325
DexCom
DXCM
$29.9B
| $271K | 0.03% |
3,964
+3,500
| +754% | +$239K |
|