HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
-$397K
(-0.05%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
100
Increased
259
Reduced
240
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 4 |
Amazon
AMZN
|
$739K |
| 5 |
Intellia Therapeutics
NTLA
|
$699K |
Top Sells
| 1 |
Verizon
VZ
|
$865K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 4 |
iShares US Technology ETF
IYW
|
$643K |
| 5 |
Boeing
BA
|
$522K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $477K | 0.06% |
4,613
+145
| +3% | +$15K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $474K | 0.06% |
7,947
+2,788
| +54% | +$166K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $471K | 0.06% |
1,174
+648
| +123% | +$260K |
|
229
Charter Communications
CHTR
$35.7B
| $463K | 0.06% |
636
| – | – |
|
230
F5
FFIV
$18.1B
| $462K | 0.06% |
2,324
+20
| +0.9% | +$3.98K |
|
231
Equinix
EQIX
$75.7B
| $459K | 0.06% |
581
+3
| +0.5% | +$2.37K |
|
232
Becton Dickinson
BDX
$55.1B
| $456K | 0.06% |
1,900
-806
| -30% | -$193K |
|
233
Dollar General
DG
$24.1B
| $456K | 0.06% |
2,150
-256
| -11% | -$54.3K |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $455K | 0.06% |
8,727
-3,374
| -28% | -$176K |
|
235
LKQ Corp
LKQ
$8.33B
| $454K | 0.06% |
9,014
-13
| -0.1% | -$655 |
|
236
S&P Global
SPGI
$164B
| $453K | 0.06% |
1,066
+109
| +11% | +$46.3K |
|
237
iShares US Healthcare ETF
IYH
$2.77B
| $445K | 0.06% |
8,060
| – | – |
|
|
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
| $444K | 0.06% |
5,736
| – | – |
|
239
Aflac
AFL
$57.2B
| $441K | 0.06% |
8,467
-105
| -1% | -$5.47K |
|
240
Caterpillar
CAT
$198B
| $441K | 0.06% |
2,299
-200
| -8% | -$38.4K |
|
241
Exelon
EXC
$43.9B
| $440K | 0.06% |
12,762
+3,803
| +42% | +$131K |
|
242
Darden Restaurants
DRI
$24.5B
| $439K | 0.06% |
2,897
-350
| -11% | -$53K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $437K | 0.06% |
4,439
+403
| +10% | +$39.7K |
|
244
Phillips 66
PSX
$53.2B
| $431K | 0.06% |
6,152
-414
| -6% | -$29K |
|
245
Enphase Energy
ENPH
$5.18B
| $430K | 0.06% |
2,868
-200
| -7% | -$30K |
|
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $430K | 0.06% |
7,610
-100
| -1% | -$5.65K |
|
247
Sea Limited
SE
$113B
| $426K | 0.06% |
1,335
+5
| +0.4% | +$1.6K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $424K | 0.06% |
2,500
| – | – |
|
249
DexCom
DXCM
$31.6B
| $422K | 0.06% |
3,084
-1,532
| -33% | -$210K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $422K | 0.06% |
8,030
+3,485
| +77% | +$183K |
|