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 | |
|---|---|---|---|---|---|---|
501
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $97.6K | 0.01% |
8,468
| – | – |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $97.6K | 0.01% |
1,342
| – | – |
|
503
Exponent
EXPO
$3.48B
| $96.7K | 0.01% |
970
-153
| -14% | -$15.3K |
|
504
Selective Insurance
SIGI
$4.72B
| $96.4K | 0.01% |
1,011
| – | – |
|
505
Hormel Foods
HRL
$13.6B
| $95.6K | 0.01% |
2,397
-78
| -3% | -$3.11K |
|
506
Worthington Enterprises
WOR
$3.17B
| $95.2K | 0.01% |
2,389
| – | – |
|
507
J&J Snack Foods
JJSF
$2.05B
| $94.9K | 0.01% |
640
+30
| +5% | +$4.45K |
|
508
Taylor Morrison
TMHC
$6.84B
| $94.2K | 0.01% |
2,461
+195
| +9% | +$7.46K |
|
509
Sprott Physical Gold
PHYS
$13B
| $94.2K | 0.01% |
6,090
-1,900
| -24% | -$29.4K |
|
510
Boston Properties
BXP
$11.7B
| $93.8K | 0.01% |
1,733
-2
| -0.1% | -$108 |
|
511
Invesco Large Cap Growth ETF
PWB
$1.62B
| $93.5K | 0.01% |
1,438
| – | – |
|
512
iShares MBS ETF
MBB
$41.5B
| $93.2K | 0.01% |
984
+163
| +20% | +$15.4K |
|
513
Bio-Techne
TECH
$8.08B
| $93.2K | 0.01% |
1,256
+428
| +52% | +$31.8K |
|
514
eBay
EBAY
$41.6B
| $92.9K | 0.01% |
2,093
| – | – |
|
515
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $92.3K | 0.01% |
2,044
-29
| -1% | -$1.31K |
|
516
Trane Technologies
TT
$93.3B
| $91.4K | 0.01% |
497
| – | – |
|
517
SiteOne Landscape Supply
SITE
$6.39B
| $91.3K | 0.01% |
667
| – | – |
|
518
MYR Group
MYRG
$2.76B
| $91K | 0.01% |
722
| – | – |
|
519
Rollins
ROL
$27.4B
| $90.9K | 0.01% |
2,421
+54
| +2% | +$2.03K |
|
520
Steven Madden
SHOO
$2.2B
| $90.6K | 0.01% |
2,517
| – | – |
|
521
BlackRock Science and Technology Trust
BST
$1.41B
| $90.4K | 0.01% |
2,796
-3,110
| -53% | -$101K |
|
522
MP Materials
MP
$11.1B
| $90K | 0.01% |
3,193
+2,193
| +219% | +$61.8K |
|
523
Silicon Laboratories
SLAB
$4.37B
| $90K | 0.01% |
514
| – | – |
|
524
Newmont
NEM
$85.8B
| $89.8K | 0.01% |
1,832
-7
| -0.4% | -$343 |
|
525
TopBuild
BLD
$11.7B
| $89.5K | 0.01% |
430
+5
| +1% | +$1.04K |
|