HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$52.8M
(+7.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
285
Reduced
303
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$906K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$668K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$961K |
| 3 |
Annaly Capital Management
NLY
|
+$941K |
| 4 |
FIGS
FIGS
|
+$836K |
| 5 |
SelectQuote
SLQT
|
+$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
