HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.97M |
| 2 |
Zions Bancorporation
ZION
|
+$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$650K |
| 5 |
Becton Dickinson
BDX
|
+$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$70.5B
| $133K | 0.02% |
7,633
| – | – |
|
427
Humana
HUM
$32.8B
| $133K | 0.02% |
274
+20
| +8% | +$9.71K |
|
428
Americold
COLD
$3.85B
| $132K | 0.02% |
4,654
+498
| +12% | +$14.2K |
|
429
HEICO Class A
HEI.A
$34.8B
| $132K | 0.02% |
969
-219
| -18% | -$29.8K |
|
430
Sealed Air
SEE
$4.86B
| $131K | 0.02% |
2,863
| – | – |
|
431
WillScot Mobile Mini Holdings
WSC
$4.22B
| $131K | 0.02% |
2,787
| – | – |
|
432
Woodward
WWD
$14.4B
| $130K | 0.02% |
1,336
| – | – |
|
433
Paycom
PAYC
$12.6B
| $130K | 0.02% |
427
| – | – |
|
434
Stifel
SF
$11.5B
| $129K | 0.02% |
2,191
-428
| -16% | -$25.3K |
|
435
Houlihan Lokey
HLI
$14B
| $129K | 0.02% |
1,478
| – | – |
|
436
Zimmer Biomet
ZBH
$20.7B
| $129K | 0.02% |
999
| – | – |
|
437
Ovintiv
OVV
$10.6B
| $128K | 0.02% |
3,543
+767
| +28% | +$27.7K |
|
438
Vanguard Materials ETF
VAW
$2.85B
| $127K | 0.02% |
717
| – | – |
|
439
Air Lease Corp
AL
$7.12B
| $127K | 0.02% |
3,228
+392
| +14% | +$15.4K |
|
440
Charles Schwab
SCHW
$170B
| $125K | 0.02% |
2,377
+503
| +27% | +$26.3K |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $124K | 0.02% |
2,161
-9,182
| -81% | -$529K |
|
442
Spirit AeroSystems
SPR
$4.82B
| $124K | 0.02% |
3,600
| – | – |
|
443
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $124K | 0.02% |
2,850
+2,475
| +660% | +$108K |
|
444
Citigroup
C
$179B
| $124K | 0.02% |
2,637
-49
| -2% | -$2.3K |
|
445
Kadant
KAI
$3.84B
| $123K | 0.02% |
592
| – | – |
|
446
iShares China Large-Cap ETF
FXI
$6.83B
| $123K | 0.02% |
4,165
+15
| +0.4% | +$443 |
|
447
Alcon
ALC
$39B
| $123K | 0.02% |
1,738
| – | – |
|
448
Dow Inc
DOW
$17.1B
| $122K | 0.02% |
2,225
-5
| -0.2% | -$274 |
|
449
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $120K | 0.02% |
1,040
-150
| -13% | -$17.3K |
|
450
Halliburton
HAL
$18.5B
| $119K | 0.02% |
3,771
-4
| -0.1% | -$127 |
|