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 | |
|---|---|---|---|---|---|---|
951
Bandwidth Inc
BAND
$457M
| $3.95K | ﹤0.01% |
350
| – | – |
|
952
Marvell Technology
MRVL
$58B
| $3.92K | ﹤0.01% |
72
+20
| +38% | +$1.09K |
|
953
DTE Energy
DTE
$28.1B
| $3.87K | ﹤0.01% |
39
-20
| -34% | -$1.99K |
|
954
NeueHealth
NEUE
$60.8M
| $3.85K | ﹤0.01% |
645
| – | – |
|
955
Kenvue
KVUE
$35.1B
| $3.84K | ﹤0.01% |
191
+79
| +71% | +$1.59K |
|
956
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.83K | ﹤0.01% |
38
| – | – |
|
957
Sanofi
SNY
$115B
| $3.81K | ﹤0.01% |
71
-121
| -63% | -$6.49K |
|
958
Service Corp International
SCI
$10.9B
| $3.77K | ﹤0.01% |
66
| – | – |
|
959
GSK
GSK
$81.5B
| $3.77K | ﹤0.01% |
104
-222
| -68% | -$8.05K |
|
960
Haleon
HLN
$43.9B
| $3.75K | ﹤0.01% |
450
-256
| -36% | -$2.13K |
|
961
Voya Financial
VOYA
$7.25B
| $3.72K | ﹤0.01% |
56
| – | – |
|
962
F5
FFIV
$18.7B
| $3.71K | ﹤0.01% |
23
-128
| -85% | -$20.6K |
|
963
International Flavors & Fragrances
IFF
$16.5B
| $3.68K | ﹤0.01% |
54
+43
| +391% | +$2.93K |
|
964
Appian
APPN
$2.32B
| $3.65K | ﹤0.01% |
+80
| New | +$3.65K |
|
965
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.59K | ﹤0.01% |
10
-361
| -97% | -$129K |
|
966
Lincoln National
LNC
$7.85B
| $3.53K | ﹤0.01% |
143
| – | – |
|
|
RDFN
967
DELISTED
Redfin
RDFN
| $3.52K | ﹤0.01% |
500
| – | – |
|
|
EDAP
968
EDAP TMS
EDAP
$101M
| $3.51K | ﹤0.01% |
500
| – | – |
|
969
Open Text
OTEX
$8.89B
| $3.51K | ﹤0.01% |
100
-861
| -90% | -$30.2K |
|
970
Navitas Semiconductor
NVTS
$1.25B
| $3.48K | ﹤0.01% |
+500
| New | +$3.48K |
|
971
News Corp Class A
NWSA
$16.2B
| $3.39K | ﹤0.01% |
169
-54
| -24% | -$1.08K |
|
972
Mattel
MAT
$5.71B
| $3.37K | ﹤0.01% |
153
+1
| +0.7% | +$22 |
|
973
Zoom
ZM
$25.2B
| $3.36K | ﹤0.01% |
48
-54
| -53% | -$3.78K |
|
|
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.35K | ﹤0.01% |
100
| – | – |
|
975
AeroVironment
AVAV
$11.8B
| $3.35K | ﹤0.01% |
30
| – | – |
|