HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 4 |
MetLife
MET
|
+$735K |
| 5 |
Diamondback Energy
FANG
|
+$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$24.2B
| $5.04K | ﹤0.01% |
66
| – | – |
|
|
TBIL
1127
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.01K | ﹤0.01% |
100
| – | – |
|
1128
Arcosa
ACA
$4.79B
| $5K | ﹤0.01% |
66
| – | – |
|
1129
West Pharmaceutical
WST
$18.2B
| $4.97K | ﹤0.01% |
13
| – | – |
|
1130
A.O. Smith
AOS
$10.3B
| $4.88K | ﹤0.01% |
67
| – | – |
|
|
B
1131
Barrick Mining Corporation
B
$49.5B
| $4.88K | ﹤0.01% |
288
+147
| +104% | +$2.49K |
|
1132
Oshkosh
OSK
$8.9B
| $4.85K | ﹤0.01% |
56
+50
| +833% | +$4.33K |
|
1133
Etsy
ETSY
$5.77B
| $4.82K | ﹤0.01% |
57
-41
| -42% | -$3.47K |
|
1134
Bandwidth Inc
BAND
$473M
| $4.79K | ﹤0.01% |
350
| – | – |
|
1135
Kimco Realty
KIM
$15.3B
| $4.77K | ﹤0.01% |
242
| – | – |
|
|
EDAP
1136
EDAP TMS
EDAP
$94.2M
| $4.61K | ﹤0.01% |
500
| – | – |
|
1137
Kohl's
KSS
$1.86B
| $4.61K | ﹤0.01% |
+200
| New | +$4.61K |
|
1138
Cooper Companies
COO
$13.7B
| $4.6K | ﹤0.01% |
48
+36
| +300% | +$3.45K |
|
1139
Credit Acceptance
CACC
$5.77B
| $4.57K | ﹤0.01% |
9
-36
| -80% | -$18.3K |
|
1140
Dell
DELL
$83.2B
| $4.55K | ﹤0.01% |
84
| – | – |
|
1141
Arista Networks
ANET
$176B
| $4.54K | ﹤0.01% |
112
| – | – |
|
1142
Toast
TOST
$23.8B
| $4.51K | ﹤0.01% |
+200
| New | +$4.51K |
|
1143
Saic
SAIC
$4.72B
| $4.5K | ﹤0.01% |
40
| – | – |
|
1144
Tapestry
TPR
$21.8B
| $4.41K | ﹤0.01% |
103
| – | – |
|
1145
News Corp Class A
NWSA
$16.9B
| $4.35K | ﹤0.01% |
223
| – | – |
|
1146
Pultegroup
PHM
$27.9B
| $4.27K | ﹤0.01% |
55
+2
| +4% | +$155 |
|
1147
Empire State Realty Trust
ESRT
$1.32B
| $4.27K | ﹤0.01% |
570
+502
| +738% | +$3.76K |
|
1148
Service Corp International
SCI
$11.1B
| $4.26K | ﹤0.01% |
66
| – | – |
|
1149
MasTec
MTZ
$13.9B
| $4.25K | ﹤0.01% |
36
| – | – |
|
1150
Bank of Hawaii
BOH
$2.72B
| $4.12K | ﹤0.01% |
100
| – | – |
|