HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
T Rowe Price
TROW
|
+$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Huntington Bancshares
HBAN
$25.8B
| $3.28K | ﹤0.01% |
235
| – | – |
|
1027
Akamai
AKAM
$11B
| $3.26K | ﹤0.01% |
30
| – | – |
|
1028
GATX Corp
GATX
$6B
| $3.22K | ﹤0.01% |
24
| – | – |
|
1029
WEC Energy
WEC
$35.2B
| $3.2K | ﹤0.01% |
39
+8
| +26% | +$657 |
|
1030
RELX
RELX
$82.4B
| $3.16K | ﹤0.01% |
73
+11
| +18% | +$476 |
|
1031
Grab
GRAB
$21.6B
| $3.14K | ﹤0.01% |
1,000
| – | – |
|
1032
Zoom
ZM
$25.1B
| $3.14K | ﹤0.01% |
48
| – | – |
|
1033
The Mosaic Company
MOS
$10.6B
| $3.13K | ﹤0.01% |
96
-1,692
| -95% | -$55.2K |
|
1034
Civitas Resources
CIVI
$3.13B
| $3.11K | ﹤0.01% |
41
+23
| +128% | +$1.75K |
|
1035
Innovative Industrial Properties
IIPR
$1.58B
| $3.11K | ﹤0.01% |
30
| – | – |
|
1036
Moelis & Co
MC
$5.44B
| $3.07K | ﹤0.01% |
+54
| New | +$3.07K |
|
1037
Mattel
MAT
$5.78B
| $3.03K | ﹤0.01% |
153
| – | – |
|
1038
Dolby
DLB
$6.8B
| $3.02K | ﹤0.01% |
36
| – | – |
|
1039
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.02K | ﹤0.01% |
32
| – | – |
|
1040
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.01K | ﹤0.01% |
101
-702
| -87% | -$20.9K |
|
1041
Hartford Financial Services
HIG
$36.9B
| $2.99K | ﹤0.01% |
29
-13
| -31% | -$1.34K |
|
|
ERF
1042
DELISTED
Enerplus Corporation
ERF
| $2.95K | ﹤0.01% |
150
| – | – |
|
1043
Honda
HMC
$44.4B
| $2.94K | ﹤0.01% |
79
+14
| +22% | +$521 |
|
1044
Ingredion
INGR
$8.08B
| $2.92K | ﹤0.01% |
25
| – | – |
|
1045
The Ensign Group
ENSG
$9.59B
| $2.86K | ﹤0.01% |
+23
| New | +$2.86K |
|
1046
Sylvamo
SLVM
$1.75B
| $2.84K | ﹤0.01% |
46
| – | – |
|
1047
Thor Industries
THO
$5.66B
| $2.82K | ﹤0.01% |
+24
| New | +$2.82K |
|
1048
Brunswick
BC
$4.23B
| $2.8K | ﹤0.01% |
+29
| New | +$2.8K |
|
1049
Extra Space Storage
EXR
$30.8B
| $2.79K | ﹤0.01% |
19
| – | – |
|
1050
Dynatrace
DT
$14.4B
| $2.79K | ﹤0.01% |
+60
| New | +$2.79K |
|