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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$24.5B
| $228K | 0.03% |
1,881
-16
| -0.8% | -$1.94K |
|
352
Ryanair
RYAAY
$31.1B
| $228K | 0.03% |
5,568
| – | – |
|
353
BP
BP
$89.2B
| $227K | 0.03% |
8,538
| – | – |
|
354
Weyerhaeuser
WY
$18.2B
| $227K | 0.03% |
5,510
+3,347
| +155% | +$138K |
|
355
Materials Select Sector SPDR Fund
XLB
$5.43B
| $227K | 0.03% |
2,504
-1,361
| -35% | -$123K |
|
356
Marsh & McLennan
MMC
$97.6B
| $223K | 0.03% |
1,282
+148
| +13% | +$25.7K |
|
357
Vertex Pharmaceuticals
VRTX
$100B
| $223K | 0.03% |
1,014
+796
| +365% | +$175K |
|
358
Carrier Global
CARR
$54.4B
| $222K | 0.03% |
4,093
-59
| -1% | -$3.2K |
|
359
OneMain Financial
OMF
$7.23B
| $220K | 0.03% |
4,399
-2,398
| -35% | -$120K |
|
360
Sealed Air
SEE
$4.81B
| $220K | 0.03% |
3,263
| – | – |
|
361
Ferguson
FERG
$45.5B
| $217K | 0.03% |
1,208
| – | – |
|
362
Snowflake
SNOW
$76.3B
| $214K | 0.03% |
631
| – | – |
|
363
Albemarle
ALB
$8.65B
| $213K | 0.03% |
911
| – | – |
|
364
BioMarin Pharmaceuticals
BMRN
$10.5B
| $213K | 0.03% |
2,412
| – | – |
|
365
NVR
NVR
$22.9B
| $213K | 0.03% |
36
| – | – |
|
366
Spotify
SPOT
$146B
| $213K | 0.03% |
912
| – | – |
|
367
CME Group
CME
$93.9B
| $212K | 0.03% |
926
| – | – |
|
|
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | 0.03% |
1,103
| – | – |
|
369
Vale
VALE
$44.6B
| $209K | 0.03% |
14,932
-1,062
| -7% | -$14.9K |
|
370
Vanguard Mid-Cap ETF
VO
$87.4B
| $209K | 0.03% |
822
-101
| -11% | -$25.7K |
|
371
WillScot Mobile Mini Holdings
WSC
$4.12B
| $209K | 0.03% |
5,117
| – | – |
|
372
Masco
MAS
$15.4B
| $203K | 0.03% |
2,895
| – | – |
|
373
Avantor
AVTR
$8.64B
| $200K | 0.03% |
+4,738
| New | +$200K |
|
374
AutoZone
AZO
$71B
| $199K | 0.03% |
95
| – | – |
|
375
Marathon Petroleum
MPC
$55B
| $197K | 0.02% |
3,086
-65
| -2% | -$4.15K |
|