HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.27%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Snap-on
SNA
$16.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
1027
Spectrum Brands
SPB
$1.38B
| $0 | ﹤0.01% |
+1
| New | – |
|
1028
Stellantis
STLA
$27.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SUPV
1029
Grupo Supervielle
SUPV
$681M
| $0 | ﹤0.01% |
+3
| New | – |
|
1030
Suzano
SUZ
$12B
| $0 | ﹤0.01% |
+2
| New | – |
|
1031
SunCoke Energy
SXC
$654M
| $0 | ﹤0.01% |
+2
| New | – |
|
1032
Synaptics
SYNA
$2.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
1033
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
+1
| New | – |
|
1034
Telefonica
TEF
$30.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
1035
Thor Industries
THO
$5.79B
| $0 | ﹤0.01% |
+1
| New | – |
|
1036
TIM SA
TIMB
$10.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
1037
Telkom Indonesia
TLK
$18.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
1038
Toyota
TM
$252B
| $0 | ﹤0.01% |
+1
| New | – |
|
1039
TSMC
TSM
$1.18T
| $0 | ﹤0.01% |
+2
| New | – |
|
1040
Trane Technologies
TT
$92.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1041
TherapeuticsMD
TXMD
$12.8M
| $0 | ﹤0.01% |
+7
| New | – |
|
1042
UBS Group
UBS
$126B
| $0 | ﹤0.01% |
+1
| New | – |
|
1043
United Microelectronic
UMC
$16.6B
| $0 | ﹤0.01% |
+12
| New | – |
|