HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$46.1M
(+6.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
43
Increased
153
Reduced
406
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $856K | 0.11% |
11,896
-2,999
| -20% | -$216K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $836K | 0.11% |
14,188
+5,451
| +62% | +$321K |
|
153
IBM
IBM
$230B
| $829K | 0.11% |
5,911
-597
| -9% | -$83.8K |
|
154
Netflix
NFLX
$534B
| $821K | 0.11% |
18,736
-580
| -3% | -$25.4K |
|
155
Philip Morris
PM
$251B
| $815K | 0.11% |
8,806
-581
| -6% | -$53.8K |
|
156
Morgan Stanley
MS
$240B
| $811K | 0.11% |
9,925
-1,684
| -15% | -$138K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $784K | 0.1% |
11,316
| – | – |
|
158
Goldman Sachs
GS
$227B
| $781K | 0.1% |
2,413
-1,099
| -31% | -$356K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $750K | 0.1% |
4,657
| – | – |
|
160
Amdocs
DOX
$9.31B
| $739K | 0.1% |
8,750
-67
| -0.8% | -$5.66K |
|
161
Edwards Lifesciences
EW
$47.5B
| $731K | 0.1% |
10,549
+1,518
| +17% | +$105K |
|
162
Realty Income
O
$53.3B
| $724K | 0.09% |
14,502
| – | – |
|
|
163
Phillips 66
PSX
$53.2B
| $713K | 0.09% |
5,934
-4,699
| -44% | -$565K |
|
164
Intuitive Surgical
ISRG
$163B
| $710K | 0.09% |
2,430
+396
| +19% | +$116K |
|
165
FirstEnergy
FE
$25.1B
| $694K | 0.09% |
20,309
| – | – |
|
166
Agnico Eagle Mines
AEM
$74.5B
| $690K | 0.09% |
15,187
+2,263
| +18% | +$103K |
|
167
Thermo Fisher Scientific
TMO
$185B
| $689K | 0.09% |
1,362
-276
| -17% | -$140K |
|
168
Caterpillar
CAT
$197B
| $674K | 0.09% |
2,471
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $674K | 0.09% |
3,567
+169
| +5% | +$32K |
|
170
Alexandria Real Estate Equities
ARE
$14.2B
| $674K | 0.09% |
6,730
+587
| +10% | +$58.8K |
|
171
Constellation Energy
CEG
$96.6B
| $671K | 0.09% |
6,153
-32
| -0.5% | -$3.49K |
|
172
Fair Isaac
FICO
$36.5B
| $669K | 0.09% |
770
| – | – |
|
173
Walt Disney
DIS
$214B
| $665K | 0.09% |
8,200
-766
| -9% | -$62.1K |
|
174
Alamos Gold
AGI
$13.3B
| $662K | 0.09% |
58,440
-371
| -0.6% | -$4.21K |
|
175
Cheniere Energy
LNG
$52.1B
| $662K | 0.09% |
3,989
+726
| +22% | +$120K |
|