HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.31B
| $418K | 0.06% |
7,788
+3,258
| +72% | +$175K |
|
227
Etsy
ETSY
$5.36B
| $416K | 0.06% |
2,065
-100
| -5% | -$20.1K |
|
228
Darden Restaurants
DRI
$24.5B
| $413K | 0.06% |
2,905
-55
| -2% | -$7.82K |
|
229
Roku
ROKU
$14B
| $413K | 0.06% |
1,268
+975
| +333% | +$318K |
|
230
Qorvo
QRVO
$8.61B
| $411K | 0.06% |
2,247
-338
| -13% | -$61.8K |
|
231
Apollo Global Management
APO
$75.3B
| $407K | 0.06% |
+8,663
| New | +$407K |
|
232
iShares US Healthcare ETF
IYH
$2.77B
| $407K | 0.06% |
8,060
| – | – |
|
233
Duke Energy
DUK
$93.8B
| $405K | 0.06% |
4,191
+305
| +8% | +$29.5K |
|
234
Cummins
CMI
$55.1B
| $398K | 0.06% |
1,535
+197
| +15% | +$51.1K |
|
235
Charter Communications
CHTR
$35.7B
| $392K | 0.06% |
636
+295
| +87% | +$182K |
|
236
American Electric Power
AEP
$57.8B
| $389K | 0.06% |
4,592
+529
| +13% | +$44.8K |
|
237
Equinix
EQIX
$75.7B
| $389K | 0.06% |
572
+228
| +66% | +$155K |
|
|
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
| $388K | 0.06% |
5,736
+316
| +6% | +$21.4K |
|
239
Raymond James Financial
RJF
$33B
| $387K | 0.06% |
4,737
| – | – |
|
240
General Motors
GM
$55.5B
| $382K | 0.06% |
6,642
+5,303
| +396% | +$305K |
|
241
BCE
BCE
$23.1B
| $381K | 0.06% |
8,446
+18
| +0.2% | +$812 |
|
242
HDFC Bank
HDB
$181B
| $373K | 0.06% |
4,805
-1,183
| -20% | -$91.8K |
|
|
IHIT
243
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $373K | 0.06% |
40,350
| – | – |
|
244
Cigna
CI
$81.5B
| $369K | 0.06% |
1,527
+678
| +80% | +$164K |
|
245
Dover
DOV
$24.4B
| $369K | 0.06% |
2,691
| – | – |
|
246
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $365K | 0.05% |
14,582
+14,571
| +132,464% | +$365K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $364K | 0.05% |
16,514
+4,079
| +33% | +$89.9K |
|
248
Palo Alto Networks
PANW
$130B
| $362K | 0.05% |
6,744
-7,800
| -54% | -$419K |
|
249
BlackRock Science and Technology Trust
BST
$1.37B
| $359K | 0.05% |
6,720
| – | – |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $357K | 0.05% |
3,902
-72
| -2% | -$6.59K |
|