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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$1.74B
| $3.34K | ﹤0.01% |
+54
| New | +$3.34K |
|
|
LADR
977
Ladder Capital
LADR
$1.5B
| $3.26K | ﹤0.01% |
+318
| New | +$3.26K |
|
978
Ferrari
RACE
$84.4B
| $3.26K | ﹤0.01% |
11
| – | – |
|
979
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.22K | ﹤0.01% |
118
| – | – |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.22K | ﹤0.01% |
150
| – | – |
|
981
Akamai
AKAM
$11B
| $3.2K | ﹤0.01% |
30
-1,767
| -98% | -$188K |
|
982
Ball Corp
BALL
$13.6B
| $3.19K | ﹤0.01% |
64
| – | – |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.18K | ﹤0.01% |
+150
| New | +$3.18K |
|
984
Vanguard Energy ETF
VDE
$7.34B
| $3.17K | ﹤0.01% |
25
| – | – |
|
985
Revolve Group
RVLV
$1.67B
| $3.13K | ﹤0.01% |
230
| – | – |
|
986
CAVA Group
CAVA
$7.56B
| $3.06K | ﹤0.01% |
+100
| New | +$3.06K |
|
987
Fortinet
FTNT
$60.9B
| $3.05K | ﹤0.01% |
52
| – | – |
|
988
Roku
ROKU
$14B
| $3.04K | ﹤0.01% |
43
| – | – |
|
989
CME Group
CME
$93.7B
| $3K | ﹤0.01% |
15
-745
| -98% | -$149K |
|
990
Omnicom Group
OMC
$14.7B
| $2.98K | ﹤0.01% |
40
| – | – |
|
991
Hartford Financial Services
HIG
$36.9B
| $2.98K | ﹤0.01% |
42
-1,211
| -97% | -$85.9K |
|
992
SAP
SAP
$303B
| $2.97K | ﹤0.01% |
23
-598
| -96% | -$77.3K |
|
993
Tapestry
TPR
$21.9B
| $2.96K | ﹤0.01% |
103
| – | – |
|
994
TotalEnergies
TTE
$136B
| $2.96K | ﹤0.01% |
45
-1,875
| -98% | -$123K |
|
995
Equifax
EFX
$30.3B
| $2.93K | ﹤0.01% |
16
| – | – |
|
996
Unity
U
$18.2B
| $2.92K | ﹤0.01% |
93
-412
| -82% | -$12.9K |
|
997
Nasdaq
NDAQ
$54.3B
| $2.87K | ﹤0.01% |
59
-45
| -43% | -$2.19K |
|
998
Alaska Air
ALK
$7.22B
| $2.86K | ﹤0.01% |
77
| – | – |
|
999
Dolby
DLB
$6.8B
| $2.85K | ﹤0.01% |
36
| – | – |
|
1000
CareDx
CDNA
$710M
| $2.8K | ﹤0.01% |
400
| – | – |
|