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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $255K | 0.03% |
5,394
+231
| +4% | +$10.9K |
|
327
InMode
INMD
$949M
| $254K | 0.03% |
3,600
+2,600
| +260% | +$183K |
|
328
Texas Capital Bancshares
TCBI
$3.99B
| $253K | 0.03% |
4,200
| – | – |
|
329
General Dynamics
GD
$86.9B
| $252K | 0.03% |
1,209
+44
| +4% | +$9.17K |
|
330
Analog Devices
ADI
$122B
| $250K | 0.03% |
1,422
+91
| +7% | +$16K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $250K | 0.03% |
2,933
| – | – |
|
332
Tenable Holdings
TENB
$3.63B
| $249K | 0.03% |
4,523
-220
| -5% | -$12.1K |
|
333
Yum! Brands
YUM
$40.5B
| $249K | 0.03% |
1,796
-70
| -4% | -$9.71K |
|
334
Edison International
EIX
$21.4B
| $247K | 0.03% |
3,614
| – | – |
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $247K | 0.03% |
2,327
+70
| +3% | +$7.43K |
|
336
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.03% |
926
-111
| -11% | -$29.6K |
|
337
Unilever
UL
$154B
| $245K | 0.03% |
4,549
| – | – |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $245K | 0.03% |
4,954
+1,760
| +55% | +$87K |
|
339
Zions Bancorporation
ZION
$8.56B
| $243K | 0.03% |
3,846
-1,135
| -23% | -$71.7K |
|
340
Universal Display
OLED
$6.52B
| $242K | 0.03% |
+1,467
| New | +$242K |
|
341
Hershey
HSY
$37.6B
| $241K | 0.03% |
1,245
-35
| -3% | -$6.78K |
|
342
Intercontinental Exchange
ICE
$98.6B
| $241K | 0.03% |
1,759
+126
| +8% | +$17.3K |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $241K | 0.03% |
1,320
+16
| +1% | +$2.92K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $240K | 0.03% |
464
+30
| +7% | +$15.5K |
|
345
Alcon
ALC
$38.5B
| $235K | 0.03% |
2,692
+16
| +0.6% | +$1.4K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $234K | 0.03% |
6,130
-1,424
| -19% | -$54.4K |
|
347
Progressive
PGR
$144B
| $233K | 0.03% |
2,272
| – | – |
|
348
Stifel
SF
$11.6B
| $232K | 0.03% |
3,288
| – | – |
|
349
Carlyle Secured Lending
CGBD
$1B
| $230K | 0.03% |
16,776
| – | – |
|
350
HEICO
HEI
$44.1B
| $228K | 0.03% |
1,580
| – | – |
|