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 | |
|---|---|---|---|---|---|---|
451
BlackLine
BL
$3.43B
| $119K | 0.02% |
1,773
-226
| -11% | -$15.2K |
|
452
Workday
WDAY
$60.8B
| $119K | 0.02% |
576
-19
| -3% | -$3.92K |
|
453
Mercado Libre
MELI
$119B
| $119K | 0.02% |
90
-2
| -2% | -$2.64K |
|
454
WEC Energy
WEC
$35B
| $118K | 0.02% |
1,244
| – | – |
|
455
Ulta Beauty
ULTA
$23B
| $117K | 0.02% |
215
-27
| -11% | -$14.7K |
|
456
Principal Financial Group
PFG
$17.8B
| $117K | 0.02% |
1,576
| – | – |
|
457
Boise Cascade
BCC
$3.23B
| $117K | 0.02% |
1,843
| – | – |
|
458
WD-40
WDFC
$2.88B
| $116K | 0.02% |
651
| – | – |
|
459
Weyerhaeuser
WY
$18.2B
| $115K | 0.02% |
3,806
-14
| -0.4% | -$422 |
|
460
Welltower
WELL
$114B
| $114K | 0.02% |
1,596
+28
| +2% | +$2.01K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.6B
| $114K | 0.02% |
+1,928
| New | +$114K |
|
462
Sony
SONY
$173B
| $114K | 0.02% |
6,265
-5
| -0.1% | -$91 |
|
463
Utz Brands
UTZ
$1.11B
| $113K | 0.02% |
6,888
+1,853
| +37% | +$30.5K |
|
464
GATX Corp
GATX
$6.01B
| $113K | 0.02% |
1,025
| – | – |
|
465
Fresh Del Monte Produce
FDP
$1.68B
| $113K | 0.02% |
3,743
| – | – |
|
466
Wendy's
WEN
$1.89B
| $113K | 0.02% |
5,170
| – | – |
|
467
OneMain Financial
OMF
$7.27B
| $112K | 0.02% |
3,033
+5
| +0.2% | +$185 |
|
468
Cenovus Energy
CVE
$30.4B
| $112K | 0.02% |
6,423
+188
| +3% | +$3.28K |
|
469
Cintas
CTAS
$81.9B
| $112K | 0.02% |
968
-12
| -1% | -$1.39K |
|
470
Eagle Bancorp
EGBN
$598M
| $111K | 0.02% |
3,316
| – | – |
|
471
Applied Industrial Technologies
AIT
$10B
| $111K | 0.02% |
780
+32
| +4% | +$4.55K |
|
|
SYNH
472
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $111K | 0.02% |
3,112
+1,448
| +87% | +$51.6K |
|
473
Amplify Mobile Payments ETF
IPAY
$275M
| $111K | 0.02% |
2,660
| – | – |
|
474
Broadridge
BR
$29.4B
| $111K | 0.02% |
754
-11
| -1% | -$1.61K |
|
475
TotalEnergies
TTE
$135B
| $110K | 0.02% |
1,862
| – | – |
|