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 | |
|---|---|---|---|---|---|---|
551
Renaissance IPO ETF
IPO
$185M
| $95K | 0.01% |
1,650
-300
| -15% | -$17.3K |
|
552
Royal Bank of Canada
RY
$204B
| $95K | 0.01% |
+892
| New | +$95K |
|
553
Xcel Energy
XEL
$42.8B
| $95K | 0.01% |
1,410
| – | – |
|
554
ResMed
RMD
$39.7B
| $94K | 0.01% |
359
+10
| +3% | +$2.62K |
|
555
Starwood Property Trust
STWD
$7.63B
| $94K | 0.01% |
3,850
| – | – |
|
|
JBTM
556
JBT Marel Corporation
JBTM
$7.14B
| $94K | 0.01% |
614
| – | – |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $94K | 0.01% |
1,431
-518
| -27% | -$34K |
|
558
Johnson Controls International
JCI
$70.5B
| $93K | 0.01% |
1,145
| – | – |
|
559
PROS Holdings
PRO
$732M
| $93K | 0.01% |
2,705
+636
| +31% | +$21.9K |
|
560
Evertec
EVTC
$2.14B
| $92K | 0.01% |
1,845
-443
| -19% | -$22.1K |
|
561
Toronto Dominion Bank
TD
$130B
| $92K | 0.01% |
1,197
| – | – |
|
562
AES
AES
$9.15B
| $91K | 0.01% |
3,742
| – | – |
|
563
Bright Horizons
BFAM
$6.38B
| $91K | 0.01% |
722
| – | – |
|
564
Prudential
PUK
$35.5B
| $91K | 0.01% |
2,649
-1,107
| -29% | -$38K |
|
565
CONMED
CNMD
$1.63B
| $90K | 0.01% |
637
| – | – |
|
566
Open Text
OTEX
$9.07B
| $90K | 0.01% |
1,896
+366
| +24% | +$17.4K |
|
567
Workiva
WK
$4.3B
| $90K | 0.01% |
687
| – | – |
|
568
Chemours
CC
$2.51B
| $89K | 0.01% |
2,641
+229
| +9% | +$7.72K |
|
569
EastGroup Properties
EGP
$8.76B
| $89K | 0.01% |
389
| – | – |
|
570
PIMCO Dynamic Income Fund
PDI
$7.57B
| $89K | 0.01% |
3,447
+1,047
| +44% | +$27K |
|
571
Repligen
RGEN
$6.75B
| $89K | 0.01% |
335
| – | – |
|
572
VF Corp
VFC
$5.95B
| $89K | 0.01% |
1,221
-133
| -10% | -$9.7K |
|
|
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.44B
| $88K | 0.01% |
5,454
| – | – |
|
574
Halliburton
HAL
$19.2B
| $88K | 0.01% |
3,834
-24
| -0.6% | -$551 |
|
|
ATRI
575
DELISTED
Atrion Corp
ATRI
| $87K | 0.01% |
124
-26
| -17% | -$18.2K |
|