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 | |
|---|---|---|---|---|---|---|
1151
Zillow
Z
$21.1B
| $1.66K | ﹤0.01% |
34
| – | – |
|
1152
Lakeland Financial Corp
LKFN
$1.74B
| $1.66K | ﹤0.01% |
+25
| New | +$1.66K |
|
1153
Cooper Companies
COO
$13.7B
| $1.62K | ﹤0.01% |
16
+4
| +33% | +$406 |
|
1154
Cohen & Steers
CNS
$3.67B
| $1.62K | ﹤0.01% |
+21
| New | +$1.62K |
|
1155
Terreno Realty
TRNO
$6.07B
| $1.59K | ﹤0.01% |
+24
| New | +$1.59K |
|
1156
argenx
ARGX
$47B
| $1.58K | ﹤0.01% |
4
| – | – |
|
1157
Regency Centers
REG
$13.3B
| $1.58K | ﹤0.01% |
+26
| New | +$1.58K |
|
1158
Cabot Corp
CBT
$4.31B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
1159
Travel + Leisure Co
TNL
$4.1B
| $1.57K | ﹤0.01% |
+32
| New | +$1.57K |
|
1160
Fox Factory Holding Corp
FOXF
$1.24B
| $1.56K | ﹤0.01% |
30
| – | – |
|
|
LADR
1161
Ladder Capital
LADR
$1.5B
| $1.56K | ﹤0.01% |
+140
| New | +$1.56K |
|
1162
Skechers
SKX
$9.5B
| $1.53K | ﹤0.01% |
+25
| New | +$1.53K |
|
1163
Neurocrine Biosciences
NBIX
$14.3B
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
1164
Brookfield Infrastructure
BIPC
$4.78B
| $1.51K | ﹤0.01% |
+42
| New | +$1.51K |
|
1165
Nasdaq
NDAQ
$54.4B
| $1.51K | ﹤0.01% |
24
| – | – |
|
1166
Fulton Financial
FULT
$3.54B
| $1.51K | ﹤0.01% |
+95
| New | +$1.51K |
|
1167
Silgan Holdings
SLGN
$4.79B
| $1.51K | ﹤0.01% |
+31
| New | +$1.51K |
|
1168
Allegiant Air
ALGT
$1.15B
| $1.5K | ﹤0.01% |
20
| – | – |
|
1169
Power Integrations
POWI
$2.52B
| $1.5K | ﹤0.01% |
+21
| New | +$1.5K |
|
1170
EXL Service
EXLS
$7.14B
| $1.5K | ﹤0.01% |
+47
| New | +$1.5K |
|
1171
Liberty Energy
LBRT
$1.64B
| $1.47K | ﹤0.01% |
+71
| New | +$1.47K |
|
1172
Littelfuse
LFUS
$6.5B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
|
UMH
1173
UMH Properties
UMH
$1.29B
| $1.45K | ﹤0.01% |
+89
| New | +$1.45K |
|
1174
Schwab International Equity ETF
SCHF
$50.9B
| $1.44K | ﹤0.01% |
74
| – | – |
|
1175
Quaker Houghton
KWR
$2.5B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|