HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
T Rowe Price
TROW
|
+$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.79B
| $46K | ﹤0.01% |
432
| – | – |
|
602
First Solar
FSLR
$21.9B
| $45.9K | ﹤0.01% |
272
+72
| +36% | +$12.2K |
|
603
Expedia Group
EXPE
$26.7B
| $45.6K | ﹤0.01% |
331
+35
| +12% | +$4.82K |
|
604
Bright Horizons
BFAM
$6.36B
| $44.9K | ﹤0.01% |
396
-179
| -31% | -$20.3K |
|
605
Coterra Energy
CTRA
$18.6B
| $44.9K | ﹤0.01% |
1,609
+1,443
| +869% | +$40.2K |
|
606
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $44.8K | ﹤0.01% |
825
| – | – |
|
607
Arthur J. Gallagher & Co
AJG
$75.2B
| $44.3K | ﹤0.01% |
177
| – | – |
|
608
Gartner
IT
$17.6B
| $43.4K | ﹤0.01% |
91
+15
| +20% | +$7.15K |
|
609
M&T Bank
MTB
$31B
| $43.2K | ﹤0.01% |
297
-28
| -9% | -$4.07K |
|
610
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $43K | ﹤0.01% |
765
+125
| +20% | +$7.02K |
|
611
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $42.9K | ﹤0.01% |
900
| – | – |
|
612
Molina Healthcare
MOH
$9.71B
| $42.7K | ﹤0.01% |
104
-46
| -31% | -$18.9K |
|
613
MGM Resorts International
MGM
$9.79B
| $42.7K | ﹤0.01% |
905
+33
| +4% | +$1.56K |
|
614
Corteva
CTVA
$48.7B
| $42.5K | ﹤0.01% |
737
+46
| +7% | +$2.65K |
|
615
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $42.1K | ﹤0.01% |
842
-1,662
| -66% | -$83K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $41.7K | ﹤0.01% |
318
| – | – |
|
617
Nucor
NUE
$32.6B
| $41.6K | ﹤0.01% |
210
-35
| -14% | -$6.94K |
|
618
MPLX
MPLX
$50.8B
| $41.6K | ﹤0.01% |
1,000
| – | – |
|
619
NiSource
NI
$19.2B
| $41.5K | ﹤0.01% |
1,500
| – | – |
|
620
Lennar Class A
LEN
$35.4B
| $41.3K | ﹤0.01% |
248
+12
| +5% | +$2K |
|
621
Ameren
AEE
$26.8B
| $41.3K | ﹤0.01% |
558
-4,338
| -89% | -$321K |
|
622
Aptiv
APTV
$17.8B
| $40.8K | ﹤0.01% |
512
+500
| +4,167% | +$39.8K |
|
623
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $40.4K | ﹤0.01% |
1,160
+190
| +20% | +$6.62K |
|
624
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $40.4K | ﹤0.01% |
389
+120
| +45% | +$12.5K |
|
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $39.9K | ﹤0.01% |
1,151
+450
| +64% | +$15.6K |
|