HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
Constellation Brands
STZ
|
+$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$504K |
| 4 |
ServiceNow
NOW
|
+$438K |
| 5 |
Dollar Tree
DLTR
|
+$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
