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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.6B
| $247K | 0.03% |
1,648
| – | – |
|
327
General Mills
GIS
$26.9B
| $246K | 0.03% |
4,037
| – | – |
|
328
Vanguard Extended Market ETF
VXF
$24.1B
| $246K | 0.03% |
1,304
| – | – |
|
329
SPDR S&P Biotech ETF
XBI
$5.48B
| $246K | 0.03% |
1,820
-50
| -3% | -$6.76K |
|
330
Analog Devices
ADI
$122B
| $245K | 0.03% |
1,422
+47
| +3% | +$8.1K |
|
331
EOG Resources
EOG
$64.1B
| $243K | 0.03% |
2,907
-157
| -5% | -$13.1K |
|
332
Carlyle Group
CG
$23B
| $242K | 0.03% |
5,200
| – | – |
|
333
Barclays
BCS
$71.2B
| $241K | 0.03% |
25,018
+16,764
| +203% | +$161K |
|
334
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $241K | 0.03% |
3,286
+180
| +6% | +$13.2K |
|
335
Masimo
MASI
$8.05B
| $241K | 0.03% |
995
| – | – |
|
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $240K | 0.03% |
2,968
-43
| -1% | -$3.48K |
|
337
iShares China Large-Cap ETF
FXI
$6.83B
| $239K | 0.03% |
5,150
| – | – |
|
338
Dow Inc
DOW
$17.1B
| $239K | 0.03% |
3,780
+187
| +5% | +$11.8K |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.03% |
+4,545
| New | +$238K |
|
340
Financial Select Sector SPDR Fund
XLF
$54.1B
| $238K | 0.03% |
6,475
+4,723
| +270% | +$174K |
|
341
Altria Group
MO
$111B
| $237K | 0.03% |
4,973
-33
| -0.7% | -$1.57K |
|
342
Akamai
AKAM
$11.2B
| $236K | 0.03% |
2,020
+398
| +25% | +$46.5K |
|
343
Advanced Micro Devices
AMD
$253B
| $236K | 0.03% |
2,510
+1,061
| +73% | +$99.8K |
|
344
Unilever
UL
$155B
| $235K | 0.03% |
4,018
| – | – |
|
345
Stifel
SF
$11.5B
| $227K | 0.03% |
3,498
-256
| -7% | -$16.6K |
|
346
Capital One
COF
$142B
| $226K | 0.03% |
1,458
+72
| +5% | +$11.2K |
|
347
iShares Convertible Bond ETF
ICVT
$2.84B
| $224K | 0.03% |
2,200
| – | – |
|
348
Hershey
HSY
$38B
| $223K | 0.03% |
1,280
| – | – |
|
349
Progressive
PGR
$143B
| $223K | 0.03% |
2,272
| – | – |
|
350
Infosys
INFY
$70.5B
| $220K | 0.03% |
10,365
| – | – |
|