HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$46.1M
(+6.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
43
Increased
153
Reduced
406
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$766K |
| 5 |
EOG Resources
EOG
|
+$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$702K |
| 3 |
UnitedHealth
UNH
|
+$570K |
| 4 |
Phillips 66
PSX
|
+$565K |
| 5 |
Kraft Heinz
KHC
|
+$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
W.W. Grainger
GWW
$47.5B
| $4.84K | ﹤0.01% |
7
-262
| -97% | -$181K |
|
927
Prothena Corp
PRTA
$447M
| $4.83K | ﹤0.01% |
100
| – | – |
|
928
Truist Financial
TFC
$58.2B
| $4.78K | ﹤0.01% |
167
-163
| -49% | -$4.66K |
|
|
AY
929
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.78K | ﹤0.01% |
250
| – | – |
|
930
Western Digital
WDC
$33B
| $4.75K | ﹤0.01% |
138
| – | – |
|
931
Arcosa
ACA
$4.72B
| $4.75K | ﹤0.01% |
66
| – | – |
|
932
Sprott Lithium Miners ETF
LITP
$19.2M
| $4.73K | ﹤0.01% |
+324
| New | +$4.73K |
|
933
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $4.64K | ﹤0.01% |
70
+40
| +133% | +$2.65K |
|
934
CDW
CDW
$22.4B
| $4.64K | ﹤0.01% |
23
-29
| -56% | -$5.85K |
|
935
Las Vegas Sands
LVS
$37.4B
| $4.63K | ﹤0.01% |
101
| – | – |
|
936
DXC Technology
DXC
$2.55B
| $4.62K | ﹤0.01% |
222
| – | – |
|
937
ACM Research
ACMR
$1.8B
| $4.53K | ﹤0.01% |
+250
| New | +$4.53K |
|
938
Coterra Energy
CTRA
$18.6B
| $4.49K | ﹤0.01% |
166
-5,677
| -97% | -$154K |
|
939
A.O. Smith
AOS
$10.2B
| $4.43K | ﹤0.01% |
67
| – | – |
|
|
VMW
940
DELISTED
VMware, Inc
VMW
| $4.33K | ﹤0.01% |
26
| – | – |
|
941
Trane Technologies
TT
$92.9B
| $4.26K | ﹤0.01% |
21
-451
| -96% | -$91.5K |
|
942
Kimco Realty
KIM
$15.1B
| $4.26K | ﹤0.01% |
242
| – | – |
|
943
Saic
SAIC
$4.75B
| $4.22K | ﹤0.01% |
40
| – | – |
|
944
Helmerich & Payne
HP
$2.07B
| $4.22K | ﹤0.01% |
100
-1,886
| -95% | -$79.5K |
|
945
Alcon
ALC
$38.5B
| $4.18K | ﹤0.01% |
54
-1,614
| -97% | -$125K |
|
946
Credit Acceptance
CACC
$5.8B
| $4.14K | ﹤0.01% |
9
| – | – |
|
947
NVE Corp
NVEC
$317M
| $4.11K | ﹤0.01% |
+50
| New | +$4.11K |
|
948
Sixth Street Specialty
TSLX
$2.3B
| $4.09K | ﹤0.01% |
200
| – | – |
|
949
Pultegroup
PHM
$26.7B
| $4.07K | ﹤0.01% |
55
| – | – |
|
950
MasterBrand
MBC
$1.62B
| $4K | ﹤0.01% |
329
| – | – |
|