HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
48
Increased
294
Reduced
226
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Spectrum Brands
SPB
$1.32B
| $0 | ﹤0.01% |
1
| – | – |
|
1327
Steel Dynamics
STLD
$19.1B
| – | – |
-1,500
| Closed | -$76K |
|
1328
Trip.com Group
TCOM
$46.6B
| $0 | ﹤0.01% |
5
| – | – |
|
1329
Tonix Pharmaceuticals
TNXP
$243M
| $0 | ﹤0.01% |
1
| – | – |
|
1330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $0 | ﹤0.01% |
1
| – | – |
|
1331
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
28
| – | – |
|
1332
Vodafone
VOD
$28.2B
| – | – |
-30
| Closed | -$1K |
|