HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.06M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
| 2 |
Zions Bancorporation
ZION
|
+$2.58M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$1.56M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$722K |
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
