HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 3 |
Annaly Capital Management
NLY
|
+$1.01M |
| 4 |
Newmont
NEM
|
+$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
Generac Holdings
GNRC
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
