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 | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.7B
| $84.7K | 0.01% |
623
-106
| -15% | -$14.4K |
|
552
DuPont de Nemours
DD
$32.6B
| $83.8K | 0.01% |
1,173
| – | – |
|
553
Casella Waste Systems
CWST
$6.01B
| $83.1K | 0.01% |
919
-12
| -1% | -$1.09K |
|
554
Manhattan Associates
MANH
$13B
| $82.8K | 0.01% |
414
-90
| -18% | -$18K |
|
555
Patterson-UTI
PTEN
$2.18B
| $82.6K | 0.01% |
6,902
| – | – |
|
556
Consolidated Edison
ED
$35.4B
| $82.4K | 0.01% |
912
| – | – |
|
557
Intellia Therapeutics
NTLA
$1.29B
| $82.4K | 0.01% |
2,020
| – | – |
|
558
Steven Madden
SHOO
$2.2B
| $82.3K | 0.01% |
2,517
| – | – |
|
559
Douglas Dynamics
PLOW
$771M
| $81.7K | 0.01% |
2,734
+537
| +24% | +$16K |
|
560
Annaly Capital Management
NLY
$14.2B
| $81.7K | 0.01% |
4,082
+200
| +5% | +$4K |
|
561
Alarm.com
ALRM
$2.84B
| $81.4K | 0.01% |
1,575
| – | – |
|
562
HUB Group
HUBG
$2.29B
| $81.3K | 0.01% |
2,024
| – | – |
|
563
Silicon Laboratories
SLAB
$4.45B
| $81.1K | 0.01% |
514
| – | – |
|
564
Airbnb
ABNB
$75.8B
| $80.9K | 0.01% |
631
+11
| +2% | +$1.41K |
|
|
ATRI
565
DELISTED
Atrion Corp
ATRI
| $80.3K | 0.01% |
142
+28
| +25% | +$15.8K |
|
566
MYR Group
MYRG
$2.79B
| $80.1K | 0.01% |
579
-143
| -20% | -$19.8K |
|
567
ASGN Inc
ASGN
$2.32B
| $80.1K | 0.01% |
1,059
+133
| +14% | +$10.1K |
|
568
NMI Holdings
NMIH
$3.1B
| $79.4K | 0.01% |
3,075
| – | – |
|
569
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $79.2K | 0.01% |
2,200
| – | – |
|
|
BPMC
570
DELISTED
Blueprint Medicines
BPMC
| $77.9K | 0.01% |
1,232
+119
| +11% | +$7.52K |
|
571
Johnson Controls International
JCI
$69.5B
| $77.7K | 0.01% |
1,141
| – | – |
|
572
Kite Realty
KRG
$5.11B
| $77.6K | 0.01% |
3,475
| – | – |
|
573
AES
AES
$9.21B
| $77.6K | 0.01% |
3,742
-6,303
| -63% | -$131K |
|
574
Martin Marietta Materials
MLM
$37.5B
| $77.6K | 0.01% |
168
| – | – |
|
575
iShares MBS ETF
MBB
$41.3B
| $77.2K | 0.01% |
828
-156
| -16% | -$14.5K |
|