HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OneMain Financial
OMF
$7.31B
| $133K | 0.02% |
3,039
+6
| +0.2% | +$262 |
|
427
GATX Corp
GATX
$5.97B
| $132K | 0.02% |
1,025
| – | – |
|
428
Kadant
KAI
$3.85B
| $131K | 0.02% |
592
| – | – |
|
429
Workday
WDAY
$61.7B
| $131K | 0.02% |
582
+6
| +1% | +$1.36K |
|
430
Check Point Software Technologies
CHKP
$20.7B
| $131K | 0.02% |
1,043
-65
| -6% | -$8.17K |
|
431
Stifel
SF
$11.5B
| $131K | 0.02% |
2,191
| – | – |
|
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $131K | 0.02% |
2,755
-1,674
| -38% | -$79.4K |
|
433
Vanguard Materials ETF
VAW
$2.89B
| $130K | 0.02% |
717
| – | – |
|
434
Estee Lauder
EL
$32.1B
| $130K | 0.02% |
664
-88
| -12% | -$17.3K |
|
435
Welltower
WELL
$112B
| $129K | 0.02% |
1,596
| – | – |
|
436
Woodward
WWD
$14.6B
| $128K | 0.02% |
1,079
-257
| -19% | -$30.6K |
|
437
Verisk Analytics
VRSK
$37.8B
| $128K | 0.02% |
566
| – | – |
|
438
Weyerhaeuser
WY
$18.9B
| $128K | 0.02% |
3,806
| – | – |
|
439
Delta Air Lines
DAL
$39.9B
| $127K | 0.02% |
2,675
-3,150
| -54% | -$150K |
|
440
Federal Signal
FSS
$7.59B
| $125K | 0.02% |
1,959
| – | – |
|
441
Broadridge
BR
$29.4B
| $125K | 0.02% |
754
| – | – |
|
442
Halliburton
HAL
$18.8B
| $124K | 0.02% |
3,771
| – | – |
|
443
Coca-Cola Europacific Partners
CCEP
$40.4B
| $124K | 0.02% |
1,928
| – | – |
|
444
Ulta Beauty
ULTA
$23.1B
| $124K | 0.02% |
263
+48
| +22% | +$22.6K |
|
445
Carrier Global
CARR
$55.8B
| $124K | 0.02% |
2,489
+205
| +9% | +$10.2K |
|
446
WD-40
WDFC
$2.95B
| $123K | 0.02% |
651
| – | – |
|
447
ScottsMiracle-Gro
SMG
$3.64B
| $122K | 0.02% |
1,954
| – | – |
|
448
Eastman Chemical
EMN
$7.93B
| $122K | 0.02% |
1,459
+525
| +56% | +$44K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $121K | 0.02% |
553
-158
| -22% | -$34.7K |
|
450
IAC Inc
IAC
$2.98B
| $121K | 0.02% |
2,348
| – | – |
|