HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
302
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
