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 | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$67.9B
| $120K | 0.02% |
7,487
-146
| -2% | -$2.35K |
|
452
Hexcel
HXL
$5.16B
| $120K | 0.02% |
1,582
-638
| -29% | -$48.5K |
|
453
Taylor Morrison
TMHC
$7.1B
| $120K | 0.02% |
2,461
| – | – |
|
454
Workiva
WK
$4.48B
| $120K | 0.02% |
1,179
+321
| +37% | +$32.6K |
|
455
Shell
SHEL
$208B
| $120K | 0.02% |
1,985
-942
| -32% | -$56.9K |
|
456
Principal Financial Group
PFG
$17.8B
| $120K | 0.02% |
1,576
| – | – |
|
457
Cintas
CTAS
$82.4B
| $118K | 0.02% |
952
-16
| -2% | -$1.99K |
|
|
IHIT
458
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $118K | 0.02% |
15,895
+2,000
| +14% | +$14.8K |
|
459
Sumitomo Mitsui Financial
SMFG
$105B
| $117K | 0.02% |
13,650
| – | – |
|
460
Chemours
CC
$2.34B
| $115K | 0.02% |
3,121
-275
| -8% | -$10.1K |
|
461
Dow Inc
DOW
$17.4B
| $115K | 0.02% |
2,158
-67
| -3% | -$3.57K |
|
462
KB Home
KBH
$4.63B
| $115K | 0.02% |
2,221
| – | – |
|
463
Sealed Air
SEE
$4.82B
| $115K | 0.02% |
2,868
+5
| +0.2% | +$200 |
|
464
TopBuild
BLD
$12.3B
| $114K | 0.02% |
430
| – | – |
|
465
Citigroup
C
$176B
| $113K | 0.02% |
2,455
-182
| -7% | -$8.38K |
|
466
Applied Industrial Technologies
AIT
$10B
| $113K | 0.02% |
780
| – | – |
|
467
iShares China Large-Cap ETF
FXI
$6.65B
| $113K | 0.02% |
4,150
-15
| -0.4% | -$408 |
|
468
Utz Brands
UTZ
$1.19B
| $113K | 0.02% |
6,888
| – | – |
|
469
iShares US Healthcare Providers ETF
IHF
$802M
| $113K | 0.02% |
2,200
| – | – |
|
470
BlackRock Science and Technology Trust
BST
$1.37B
| $112K | 0.02% |
3,262
+466
| +17% | +$16K |
|
471
SiteOne Landscape Supply
SITE
$6.82B
| $112K | 0.02% |
667
| – | – |
|
472
O'Reilly Automotive
ORLY
$89B
| $111K | 0.02% |
1,740
-15
| -0.9% | -$955 |
|
473
Sony
SONY
$165B
| $111K | 0.02% |
6,150
-115
| -2% | -$2.07K |
|
474
TotalEnergies
TTE
$133B
| $111K | 0.02% |
1,920
+58
| +3% | +$3.34K |
|
475
Dick's Sporting Goods
DKS
$17.7B
| $110K | 0.02% |
835
+112
| +15% | +$14.8K |
|