HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.06M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
| 2 |
Zions Bancorporation
ZION
|
+$2.58M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$1.56M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$722K |
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Americold
COLD
$3.85B
| $281 | ﹤0.01% |
+11
| New | +$281 |
|
1152
Commerce Bancshares
CBSH
$8.04B
| $279 | ﹤0.01% |
5
+1
| +25% | +$56 |
|
1153
GoDaddy
GDDY
$20.5B
| $279 | ﹤0.01% |
+2
| New | +$279 |
|
1154
LPL Financial
LPLA
$27.2B
| $279 | ﹤0.01% |
1
-3
| -75% | -$837 |
|
1155
Builders FirstSource
BLDR
$15.5B
| $277 | ﹤0.01% |
2
-19
| -90% | -$2.63K |
|
1156
Entegris
ENTG
$12.3B
| $271 | ﹤0.01% |
+2
| New | +$271 |
|
1157
Vir Biotechnology
VIR
$721M
| $267 | ﹤0.01% |
30
| – | – |
|
1158
Aecom
ACM
$16.8B
| $264 | ﹤0.01% |
+3
| New | +$264 |
|
1159
Healthcare Realty
HR
$6.4B
| $264 | ﹤0.01% |
+16
| New | +$264 |
|
1160
Perrigo
PRGO
$3.07B
| $257 | ﹤0.01% |
10
-46
| -82% | -$1.18K |
|
1161
Lumentum
LITE
$10.4B
| $255 | ﹤0.01% |
5
| – | – |
|
1162
Invesco
IVZ
$9.81B
| $254 | ﹤0.01% |
17
-57
| -77% | -$852 |
|
1163
Coupang
CPNG
$58.9B
| $251 | ﹤0.01% |
12
| – | – |
|
1164
Alnylam Pharmaceuticals
ALNY
$63.2B
| $243 | ﹤0.01% |
+1
| New | +$243 |
|
1165
Incyte
INCY
$16.9B
| $242 | ﹤0.01% |
+4
| New | +$242 |
|
1166
Roku
ROKU
$14.6B
| $240 | ﹤0.01% |
4
| – | – |
|
1167
Burlington
BURL
$18.3B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|
1168
CMS Energy
CMS
$21.2B
| $238 | ﹤0.01% |
+4
| New | +$238 |
|
|
PHK
1169
PIMCO High Income Fund
PHK
$861M
| $236 | ﹤0.01% |
49
| – | – |
|
1170
Cencora
COR
$57.7B
| $225 | ﹤0.01% |
1
-21
| -95% | -$4.73K |
|
1171
Loews
L
$19.9B
| $224 | ﹤0.01% |
+3
| New | +$224 |
|
1172
Trimble
TRMB
$19.3B
| $224 | ﹤0.01% |
+4
| New | +$224 |
|
1173
EXL Service
EXLS
$7.14B
| $220 | ﹤0.01% |
7
-40
| -85% | -$1.26K |
|
1174
Camden Property Trust
CPT
$11.9B
| $218 | ﹤0.01% |
+2
| New | +$218 |
|
1175
DoorDash
DASH
$110B
| $218 | ﹤0.01% |
2
-17
| -89% | -$1.85K |
|