HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 3 |
Tesla
TSLA
|
+$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$1.15M |
| 3 |
Becton Dickinson
BDX
|
+$939K |
| 4 |
PepsiCo
PEP
|
+$823K |
| 5 |
Mondelez International
MDLZ
|
+$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
