HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+6.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
44
Increased
162
Reduced
402
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,113
| Closed | -$154K |
|
1377
Ralph Lauren
RL
$18.9B
| – | – |
-3
| Closed | -$370 |
|
1378
RenaissanceRe
RNR
$11.5B
| – | – |
-729
| Closed | -$136K |
|
1379
Rapid7
RPD
$1.3B
| – | – |
-1,184
| Closed | -$53.6K |
|
1380
Regal Rexnord
RRX
$9.46B
| – | – |
-303
| Closed | -$46.6K |
|
1381
ProShares Short Russell2000
RWM
$126M
| – | – |
-40
| Closed | -$913 |
|
1382
Ryanair
RYAAY
$32.8B
| – | – |
-2,458
| Closed | -$272K |
|
1383
Rayonier
RYN
$3.98B
| – | – |
-600
| Closed | -$18.8K |
|