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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$31.9B
| $137K | 0.02% |
1,695
| – | – |
|
452
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $137K | 0.02% |
2,064
| – | – |
|
453
Monster Beverage
MNST
$61.3B
| $137K | 0.02% |
2,856
+268
| +10% | +$12.9K |
|
454
Americold
COLD
$3.76B
| $136K | 0.02% |
4,156
+1,059
| +34% | +$34.7K |
|
455
Canadian Pacific Kansas City
CP
$68.4B
| $136K | 0.02% |
1,885
+660
| +54% | +$47.6K |
|
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $135K | 0.02% |
1,858
+77
| +4% | +$5.6K |
|
457
United Rentals
URI
$60.8B
| $135K | 0.02% |
407
-66
| -14% | -$21.9K |
|
458
Arthur J. Gallagher & Co
AJG
$75.2B
| $134K | 0.02% |
791
| – | – |
|
459
HEICO Class A
HEI.A
$35B
| $134K | 0.02% |
1,044
-204
| -16% | -$26.2K |
|
|
HLTH
460
DELISTED
Cue Health Inc. Common Stock
HLTH
| $134K | 0.02% |
+10,000
| New | +$134K |
|
461
Exponent
EXPO
$3.5B
| $133K | 0.02% |
1,139
-85
| -7% | -$9.93K |
|
462
Akamai
AKAM
$11B
| $132K | 0.02% |
1,128
-651
| -37% | -$76.2K |
|
463
Lam Research
LRCX
$136B
| $132K | 0.02% |
1,830
| – | – |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $132K | 0.02% |
2,697
+27
| +1% | +$1.32K |
|
465
Boise Cascade
BCC
$3.21B
| $131K | 0.02% |
1,843
| – | – |
|
466
Schlumberger
SLB
$53.9B
| $131K | 0.02% |
4,369
-506
| -10% | -$15.2K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $130K | 0.02% |
3,112
+66
| +2% | +$2.76K |
|
468
eBay
EBAY
$41.7B
| $129K | 0.02% |
1,936
+62
| +3% | +$4.13K |
|
469
iShares Morningstar Growth ETF
ILCG
$2.98B
| $129K | 0.02% |
+1,800
| New | +$129K |
|
470
Verisk Analytics
VRSK
$36.7B
| $129K | 0.02% |
563
| – | – |
|
471
iShares US Healthcare Providers ETF
IHF
$811M
| $128K | 0.02% |
2,200
-50
| -2% | -$2.91K |
|
472
WD-40
WDFC
$2.85B
| $128K | 0.02% |
524
-3
| -0.6% | -$733 |
|
473
MYR Group
MYRG
$2.77B
| $127K | 0.02% |
1,147
-139
| -11% | -$15.4K |
|
474
Snap-on
SNA
$16.9B
| $127K | 0.02% |
588
| – | – |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $126K | 0.02% |
1,645
| – | – |
|