HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$633K |
| 4 |
Vanguard Value ETF
VTV
|
+$599K |
| 5 |
Amazon
AMZN
|
+$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634K |
| 3 |
Five Below
FIVE
|
+$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$443K |
| 5 |
Donaldson
DCI
|
+$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.4B
| $29K | 0.01% |
955
-175
| -15% | -$5.31K |
|
502
Waste Connections
WCN
$45.9B
| $29K | 0.01% |
375
| – | – |
|
503
AdaptHealth
AHCO
$1.27B
| $28K | 0.01% |
+1,740
| New | +$28K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $28K | 0.01% |
341
+97
| +40% | +$7.97K |
|
505
Houlihan Lokey
HLI
$14B
| $28K | 0.01% |
+541
| New | +$28K |
|
506
Public Service Enterprise Group
PEG
$40B
| $28K | 0.01% |
614
-231
| -27% | -$10.5K |
|
507
Repligen
RGEN
$6.79B
| $28K | 0.01% |
+286
| New | +$28K |
|
508
Steris
STE
$24.5B
| $28K | 0.01% |
200
| – | – |
|
509
Marriott Vacations Worldwide
VAC
$2.71B
| $28K | 0.01% |
510
| – | – |
|
510
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $28K | 0.01% |
319
+7
| +2% | +$614 |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28K | 0.01% |
878
| – | – |
|
512
Alaska Air
ALK
$7.34B
| $27K | 0.01% |
944
-1,990
| -68% | -$56.9K |
|
513
Alexandria Real Estate Equities
ARE
$14.6B
| $27K | 0.01% |
200
| – | – |
|
514
Blackbaud
BLKB
$3.29B
| $27K | 0.01% |
479
+104
| +28% | +$5.86K |
|
515
Cencora
COR
$57.9B
| $27K | 0.01% |
303
+273
| +910% | +$24.3K |
|
516
Diageo
DEO
$58.3B
| $27K | 0.01% |
211
+11
| +6% | +$1.41K |
|
517
Kraft Heinz
KHC
$31.6B
| $27K | 0.01% |
1,105
-398
| -26% | -$9.73K |
|
518
Petrobras
PBR
$79.5B
| $27K | 0.01% |
4,829
+4,821
| +60,263% | +$27K |
|
519
Rio Tinto
RIO
$101B
| $27K | 0.01% |
+594
| New | +$27K |
|
520
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $26K | 0.01% |
1,200
| – | – |
|
521
BlackLine
BL
$3.37B
| $26K | 0.01% |
500
-1
| -0.2% | -$52 |
|
522
JetBlue
JBLU
$1.87B
| $26K | 0.01% |
2,900
| – | – |
|
523
Labcorp
LH
$23B
| $26K | 0.01% |
242
+184
| +317% | +$19.8K |
|
524
Boston Beer
SAM
$2.45B
| $26K | 0.01% |
70
-1
| -1% | -$371 |
|
525
VF Corp
VFC
$5.95B
| $26K | 0.01% |
488
+18
| +4% | +$959 |
|