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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$81.5B
| $21.7K | ﹤0.01% |
61
| – | – |
|
727
IDEX
IEX
$12.4B
| $21.5K | ﹤0.01% |
88
+10
| +13% | +$2.44K |
|
728
Boston Beer
SAM
$2.4B
| $21.3K | ﹤0.01% |
70
| – | – |
|
729
SiriusXM
SIRI
$8.02B
| $21.2K | ﹤0.01% |
546
| – | – |
|
730
Alliant Energy
LNT
$16.6B
| $21.2K | ﹤0.01% |
420
| – | – |
|
731
Gilead Sciences
GILD
$145B
| $20.8K | ﹤0.01% |
284
+93
| +49% | +$6.81K |
|
732
Align Technology
ALGN
$9.85B
| $20.7K | ﹤0.01% |
63
| – | – |
|
733
Clorox
CLX
$15.2B
| $20.5K | ﹤0.01% |
134
+64
| +91% | +$9.8K |
|
734
Toyota
TM
$257B
| $20.4K | ﹤0.01% |
81
+6
| +8% | +$1.51K |
|
735
iShares Semiconductor ETF
SOXX
$14B
| $20.3K | ﹤0.01% |
90
| – | – |
|
736
Fortrea Holdings
FTRE
$929M
| $20.1K | ﹤0.01% |
500
| – | – |
|
737
Jacobs Solutions
J
$17.7B
| $20K | ﹤0.01% |
157
+36
| +30% | +$4.58K |
|
738
International Paper
IP
$24.5B
| $20K | ﹤0.01% |
512
| – | – |
|
|
CDMO
739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.7K | ﹤0.01% |
2,942
| – | – |
|
740
CACI
CACI
$10.7B
| $19.7K | ﹤0.01% |
52
| – | – |
|
741
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.6K | ﹤0.01% |
1,200
| – | – |
|
742
NRG Energy
NRG
$30.7B
| $19.5K | ﹤0.01% |
288
+75
| +35% | +$5.08K |
|
743
Vanguard Total International Bond ETF
BNDX
$68.6B
| $19.3K | ﹤0.01% |
393
+46
| +13% | +$2.26K |
|
744
Progyny
PGNY
$1.98B
| $19.1K | ﹤0.01% |
500
| – | – |
|
745
Garmin
GRMN
$46.3B
| $18.9K | ﹤0.01% |
127
+10
| +9% | +$1.49K |
|
746
Chewy
CHWY
$14.9B
| $18.9K | ﹤0.01% |
1,187
-131
| -10% | -$2.08K |
|
747
Seagate
STX
$42B
| $18.6K | ﹤0.01% |
200
| – | – |
|
748
Sony
SONY
$174B
| $18.1K | ﹤0.01% |
1,055
+35
| +3% | +$600 |
|
|
LAND
749
Gladstone Land Corp
LAND
$320M
| $18K | ﹤0.01% |
1,350
| – | – |
|
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18K | ﹤0.01% |
231
+43
| +23% | +$3.34K |
|