HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
239
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.68M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.1M |
| 4 |
EOG Resources
EOG
|
+$638K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$549K |
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
