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 | |
|---|---|---|---|---|---|---|
1226
Coherent
COHR
$15.5B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|
1227
Elanco Animal Health
ELAN
$9.32B
| $144 | ﹤0.01% |
+10
| New | +$144 |
|
1228
Air Lease Corp
AL
$7.11B
| $143 | ﹤0.01% |
3
-32
| -91% | -$1.53K |
|
1229
Skechers
SKX
$9.51B
| $138 | ﹤0.01% |
2
-23
| -92% | -$1.59K |
|
1230
Aramark
ARMK
$10.1B
| $136 | ﹤0.01% |
+4
| New | +$136 |
|
1231
Celanese
CE
$4.89B
| $135 | ﹤0.01% |
1
-7
| -88% | -$945 |
|
1232
Paylocity
PCTY
$9.49B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
1233
Steel Dynamics
STLD
$19.2B
| $130 | ﹤0.01% |
+1
| New | +$130 |
|
|
CGC
1234
Canopy Growth
CGC
$452M
| $129 | ﹤0.01% |
20
| – | – |
|
1235
Targa Resources
TRGP
$34.7B
| $129 | ﹤0.01% |
+1
| New | +$129 |
|
1236
Silgan Holdings
SLGN
$4.76B
| $127 | ﹤0.01% |
3
-28
| -90% | -$1.19K |
|
1237
Hexcel
HXL
$5B
| $125 | ﹤0.01% |
2
-14
| -88% | -$875 |
|
1238
Opko Health
OPK
$1.12B
| $125 | ﹤0.01% |
100
| – | – |
|
1239
Blue Owl Capital
OWL
$11.6B
| $124 | ﹤0.01% |
+7
| New | +$124 |
|
|
NLOP
1240
Net Lease Office Properties
NLOP
$432M
| $123 | ﹤0.01% |
5
-694
| -99% | -$17.1K |
|
|
HUYA
1241
Huya Inc
HUYA
$783M
| $119 | ﹤0.01% |
30
+10
| +50% | +$40 |
|
1242
Snap
SNAP
$12.3B
| $116 | ﹤0.01% |
+7
| New | +$116 |
|
1243
Brixmor Property Group
BRX
$8.52B
| $115 | ﹤0.01% |
+5
| New | +$115 |
|
1244
Mohawk Industries
MHK
$8.42B
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
1245
Nutanix
NTNX
$20.3B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
1246
Unity
U
$19.2B
| $114 | ﹤0.01% |
+7
| New | +$114 |
|
1247
Essent Group
ESNT
$6.21B
| $112 | ﹤0.01% |
+2
| New | +$112 |
|
1248
Jabil
JBL
$22.5B
| $109 | ﹤0.01% |
+1
| New | +$109 |
|
1249
MGIC Investment
MTG
$6.51B
| $108 | ﹤0.01% |
+5
| New | +$108 |
|
1250
Autoliv
ALV
$9.66B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|