HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 4 |
MetLife
MET
|
+$735K |
| 5 |
Diamondback Energy
FANG
|
+$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Artivion
AORT
$2.02B
| $43.6K | 0.01% |
2,538
+389
| +18% | +$6.69K |
|
752
Four Corners Property Trust
FCPT
$2.71B
| $43.1K | 0.01% |
1,696
| – | – |
|
753
Kaiser Aluminum
KALU
$1.21B
| $43K | 0.01% |
600
| – | – |
|
754
Phillips Edison & Co
PECO
$4.49B
| $42.8K | 0.01% |
+1,257
| New | +$42.8K |
|
|
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $42.7K | 0.01% |
2,750
-1,750
| -39% | -$27.1K |
|
756
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $42K | 0.01% |
2,500
| – | – |
|
757
Semtech
SMTC
$5.36B
| $41.2K | 0.01% |
1,619
| – | – |
|
758
IMAX
IMAX
$1.65B
| $41.2K | 0.01% |
2,425
| – | – |
|
|
CDMO
759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.1K | 0.01% |
2,942
| – | – |
|
760
NiSource
NI
$19.1B
| $41K | 0.01% |
1,500
| – | – |
|
761
Twilio
TWLO
$16.5B
| $41K | 0.01% |
2,022
+1,275
| +171% | +$25.8K |
|
762
J.M. Smucker
SJM
$11.8B
| $40.3K | 0.01% |
273
| – | – |
|
763
Verint Systems
VRNT
$1.23B
| $40.2K | 0.01% |
1,148
+247
| +27% | +$8.66K |
|
764
Nucor
NUE
$32.7B
| $40.2K | 0.01% |
245
-66
| -21% | -$10.8K |
|
765
General Motors
GM
$55.2B
| $40.2K | 0.01% |
1,043
+22
| +2% | +$848 |
|
766
Macy's
M
$4.58B
| $40.1K | 0.01% |
2,500
| – | – |
|
767
Open Text
OTEX
$8.72B
| $39.9K | 0.01% |
961
-289
| -23% | -$12K |
|
768
Chart Industries
GTLS
$8.96B
| $39.6K | 0.01% |
248
+92
| +59% | +$14.7K |
|
769
Helen of Troy
HELE
$555M
| $39.5K | 0.01% |
366
+139
| +61% | +$15K |
|
770
United Bankshares
UBSI
$5.37B
| $39.5K | 0.01% |
1,330
| – | – |
|
771
Ford
F
$45.7B
| $39.3K | 0.01% |
2,599
+101
| +4% | +$1.53K |
|
772
Globe Life
GL
$11.4B
| $39.1K | 0.01% |
357
+34
| +11% | +$3.73K |
|
773
Agios Pharmaceuticals
AGIO
$2.12B
| $38.9K | 0.01% |
1,375
+217
| +19% | +$6.15K |
|
774
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $38.9K | 0.01% |
1,605
| – | – |
|
775
Dana Inc
DAN
$2.69B
| $38.6K | 0.01% |
2,269
| – | – |
|