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 | |
|---|---|---|---|---|---|---|
1176
TKO Group
TKO
$16.5B
| $216 | ﹤0.01% |
+2
| New | +$216 |
|
1177
Halozyme
HALO
$8.87B
| $209 | ﹤0.01% |
+4
| New | +$209 |
|
1178
Teradata
TDC
$2.01B
| $207 | ﹤0.01% |
+6
| New | +$207 |
|
1179
Synovus
SNV
$7.2B
| $201 | ﹤0.01% |
+5
| New | +$201 |
|
|
GRAL
1180
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $200 | ﹤0.01% |
+13
| New | +$200 |
|
|
CHX
1181
DELISTED
ChampionX
CHX
| $199 | ﹤0.01% |
+6
| New | +$199 |
|
1182
Precigen
PGEN
$1.24B
| $198 | ﹤0.01% |
125
| – | – |
|
1183
Ferguson
FERG
$47.7B
| $194 | ﹤0.01% |
1
-7
| -88% | -$1.36K |
|
1184
PENN Entertainment
PENN
$2.93B
| $194 | ﹤0.01% |
+10
| New | +$194 |
|
1185
Genpact
G
$7.71B
| $193 | ﹤0.01% |
6
-35
| -85% | -$1.13K |
|
1186
Viavi Solutions
VIAV
$2.61B
| $192 | ﹤0.01% |
28
| – | – |
|
1187
Bruker
BRKR
$4.67B
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
1188
Liberty Live Group Series C
LLYVK
$9.21B
| $191 | ﹤0.01% |
5
| – | – |
|
1189
Ashland
ASH
$2.49B
| $189 | ﹤0.01% |
2
-12
| -86% | -$1.13K |
|
1190
Thor Industries
THO
$5.92B
| $187 | ﹤0.01% |
2
-22
| -92% | -$2.06K |
|
1191
Toro Company
TTC
$7.96B
| $187 | ﹤0.01% |
+2
| New | +$187 |
|
1192
Idacorp
IDA
$6.68B
| $186 | ﹤0.01% |
+2
| New | +$186 |
|
1193
Weibo
WB
$2.82B
| $184 | ﹤0.01% |
24
| – | – |
|
1194
Vail Resorts
MTN
$5.64B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
1195
Penumbra
PEN
$11.1B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
1196
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $180 | ﹤0.01% |
+3
| New | +$180 |
|
1197
Luminar Technologies
LAZR
$118M
| $179 | ﹤0.01% |
8
| – | – |
|
1198
WEX
WEX
$5.91B
| $177 | ﹤0.01% |
1
-7
| -88% | -$1.24K |
|
1199
C.H. Robinson
CHRW
$14.9B
| $176 | ﹤0.01% |
+2
| New | +$176 |
|
1200
Pinterest
PINS
$24.8B
| $176 | ﹤0.01% |
+4
| New | +$176 |
|