HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
+$2.29M |
| 2 |
Digital Realty Trust
DLR
|
+$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
+$921K |
Top Sells
| 1 |
Adobe
ADBE
|
+$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$630K |
| 4 |
UnitedHealth
UNH
|
+$486K |
| 5 |
Five Below
FIVE
|
+$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$6.5B
| $4.78K | ﹤0.01% |
18
| – | – |
|
|
SASR
977
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.71K | ﹤0.01% |
150
| – | – |
|
978
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $4.7K | ﹤0.01% |
198
+3
| +2% | +$71 |
|
979
Sanofi
SNY
$116B
| $4.67K | ﹤0.01% |
81
-2
| -2% | -$115 |
|
980
CDW
CDW
$22B
| $4.53K | ﹤0.01% |
20
-1
| -5% | -$226 |
|
981
News Corp Class A
NWSA
$16.9B
| $4.5K | ﹤0.01% |
169
-2
| -1% | -$53 |
|
982
Voya Financial
VOYA
$7.3B
| $4.44K | ﹤0.01% |
56
-2
| -3% | -$158 |
|
983
MasTec
MTZ
$13.9B
| $4.43K | ﹤0.01% |
36
| – | – |
|
984
Fifth Third Bancorp
FITB
$30.1B
| $4.41K | ﹤0.01% |
103
-185
| -64% | -$7.93K |
|
985
NRG Energy
NRG
$29.5B
| $4.37K | ﹤0.01% |
48
-17
| -26% | -$1.55K |
|
986
Atlas Energy Solutions
AESI
$1.32B
| $4.36K | ﹤0.01% |
200
| – | – |
|
987
JFrog
FROG
$5.83B
| $4.36K | ﹤0.01% |
+150
| New | +$4.36K |
|
988
Generac Holdings
GNRC
$10.8B
| $4.29K | ﹤0.01% |
27
-20
| -43% | -$3.18K |
|
989
KeyCorp
KEY
$21B
| $4.29K | ﹤0.01% |
256
| – | – |
|
990
Pitney Bowes
PBI
$2.02B
| $4.23K | ﹤0.01% |
593
| – | – |
|
991
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.2K | ﹤0.01% |
+94
| New | +$4.2K |
|
992
Sixth Street Specialty
TSLX
$2.33B
| $4.2K | ﹤0.01% |
204
+4
| +2% | +$82 |
|
993
TripAdvisor
TRIP
$2.06B
| $4.14K | ﹤0.01% |
285
| – | – |
|
994
Omnicom Group
OMC
$15.3B
| $4.14K | ﹤0.01% |
40
-1
| -2% | -$103 |
|
995
Build-A-Bear
BBW
$936M
| $4.12K | ﹤0.01% |
+120
| New | +$4.12K |
|
996
GSK
GSK
$82.1B
| $4.09K | ﹤0.01% |
100
| – | – |
|
997
Fortinet
FTNT
$61.2B
| $4.03K | ﹤0.01% |
52
-4
| -7% | -$310 |
|
998
Sylvamo
SLVM
$1.8B
| $3.95K | ﹤0.01% |
46
| – | – |
|
999
Plains GP Holdings
PAGP
$3.64B
| $3.94K | ﹤0.01% |
+213
| New | +$3.94K |
|
1000
Archer Daniels Midland
ADM
$29.9B
| $3.88K | ﹤0.01% |
65
-4
| -6% | -$239 |
|