HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
+$2.29M |
| 2 |
Digital Realty Trust
DLR
|
+$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
+$921K |
Top Sells
| 1 |
Adobe
ADBE
|
+$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$630K |
| 4 |
UnitedHealth
UNH
|
+$486K |
| 5 |
Five Below
FIVE
|
+$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
