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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel Corporation
JBTM
$7.23B
| $40.6K | ﹤0.01% |
412
| – | – |
|
627
Energy Transfer Partners
ET
$58.9B
| $40.1K | ﹤0.01% |
2,500
| – | – |
|
628
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.46M
| $39.9K | ﹤0.01% |
1,674
+185
| +12% | +$4.41K |
|
629
Spotify
SPOT
$148B
| $39.8K | ﹤0.01% |
108
| – | – |
|
630
Sempra
SRE
$52.4B
| $39.7K | ﹤0.01% |
475
+305
| +179% | +$25.5K |
|
631
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $39.7K | ﹤0.01% |
600
| – | – |
|
632
Hayward Holdings
HAYW
$3.39B
| $39.5K | ﹤0.01% |
+2,575
| New | +$39.5K |
|
633
Macy's
M
$4.61B
| $39.2K | ﹤0.01% |
2,500
| – | – |
|
634
Gartner
IT
$18.7B
| $39K | ﹤0.01% |
77
-1
| -1% | -$507 |
|
635
Twilio
TWLO
$16.4B
| $38.9K | ﹤0.01% |
1,975
-14
| -0.7% | -$276 |
|
|
CET
636
Central Securities Corp
CET
$1.45B
| $38.3K | ﹤0.01% |
835
| – | – |
|
637
Oneok
OKE
$45.2B
| $38.3K | ﹤0.01% |
420
-6
| -1% | -$547 |
|
638
iShares International Select Dividend ETF
IDV
$5.78B
| $38.2K | ﹤0.01% |
1,262
| – | – |
|
639
Workday
WDAY
$61.6B
| $38.1K | ﹤0.01% |
156
-61
| -28% | -$14.9K |
|
640
Masco
MAS
$15.4B
| $37.8K | ﹤0.01% |
450
| – | – |
|
641
CME Group
CME
$94.3B
| $37.7K | ﹤0.01% |
171
+24
| +16% | +$5.3K |
|
642
SPDR S&P Global Dividend ETF
WDIV
$225M
| $37.7K | ﹤0.01% |
565
-50
| -8% | -$3.33K |
|
643
Autodesk
ADSK
$69.3B
| $37.5K | ﹤0.01% |
136
-1
| -0.7% | -$275 |
|
644
General Motors
GM
$55.2B
| $37.4K | ﹤0.01% |
835
-3
| -0.4% | -$135 |
|
645
American International
AIG
$43.5B
| $37.1K | ﹤0.01% |
506
-7
| -1% | -$513 |
|
646
Intellia Therapeutics
NTLA
$1.28B
| $37K | ﹤0.01% |
1,800
| – | – |
|
647
Axon Enterprise
AXON
$57.5B
| $36K | ﹤0.01% |
90
| – | – |
|
648
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $35.7K | ﹤0.01% |
650
| – | – |
|
649
nVent Electric
NVT
$14.7B
| $35.1K | ﹤0.01% |
500
-2
| -0.4% | -$141 |
|
650
Baidu
BIDU
$37.3B
| $34.6K | ﹤0.01% |
329
-265
| -45% | -$27.9K |
|