HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $502K | 0.07% |
1,961
| – | – |
|
227
DexCom
DXCM
$30.5B
| $493K | 0.07% |
4,616
+724
| +19% | +$77.3K |
|
228
FIGS
FIGS
$1.11B
| $493K | 0.07% |
+9,850
| New | +$493K |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $492K | 0.07% |
8,172
-24
| -0.3% | -$1.45K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.07% |
9,130
-545
| -6% | -$28.7K |
|
231
Darden Restaurants
DRI
$24.6B
| $474K | 0.06% |
3,247
+342
| +12% | +$49.9K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64B
| $468K | 0.06% |
4,468
+102
| +2% | +$10.7K |
|
233
Equinix
EQIX
$74.5B
| $464K | 0.06% |
578
+6
| +1% | +$4.82K |
|
234
Aflac
AFL
$56.7B
| $460K | 0.06% |
8,572
| – | – |
|
235
Charter Communications
CHTR
$35.7B
| $459K | 0.06% |
636
| – | – |
|
236
Norfolk Southern
NSC
$61.9B
| $457K | 0.06% |
1,723
| – | – |
|
237
Workday
WDAY
$61.9B
| $457K | 0.06% |
1,913
+87
| +5% | +$20.8K |
|
238
LKQ Corp
LKQ
$8.39B
| $444K | 0.06% |
9,027
+7,872
| +682% | +$387K |
|
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $442K | 0.06% |
7,710
-210
| -3% | -$12K |
|
240
iShares US Healthcare ETF
IYH
$2.76B
| $440K | 0.06% |
8,060
| – | – |
|
241
Qorvo
QRVO
$8.41B
| $438K | 0.06% |
2,238
-9
| -0.4% | -$1.76K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $432K | 0.06% |
4,214
+823
| +24% | +$84.4K |
|
243
F5
FFIV
$18.3B
| $430K | 0.06% |
2,304
+5
| +0.2% | +$933 |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $428K | 0.06% |
10,202
+2,952
| +41% | +$124K |
|
245
DraftKings
DKNG
$22.9B
| $427K | 0.06% |
8,185
+100
| +1% | +$5.22K |
|
246
Spotify
SPOT
$148B
| $425K | 0.06% |
1,541
+395
| +34% | +$109K |
|
247
Cigna
CI
$80.4B
| $424K | 0.06% |
1,788
+261
| +17% | +$61.9K |
|
248
Booking.com
BKNG
$180B
| $414K | 0.06% |
189
-48
| -20% | -$105K |
|
249
Duke Energy
DUK
$93.4B
| $413K | 0.06% |
4,183
-8
| -0.2% | -$790 |
|
250
Enterprise Products Partners
EPD
$68.2B
| $413K | 0.06% |
17,135
+621
| +4% | +$15K |
|