HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$51.3M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$649K |
| 5 |
Teladoc Health
TDOC
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
DocuSign
DOCU
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$925K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.07T
| $234K | 0.04% |
17,280
-13,320
| -44% | -$180K |
|
252
Centene
CNC
$14.2B
| $232K | 0.04% |
3,972
+610
| +18% | +$35.6K |
|
253
Exelon
EXC
$43.9B
| $231K | 0.04% |
9,057
-938
| -9% | -$23.9K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $231K | 0.04% |
2,057
-288
| -12% | -$32.3K |
|
255
Uber
UBER
$190B
| $230K | 0.04% |
6,315
-22,923
| -78% | -$835K |
|
256
Booking.com
BKNG
$178B
| $226K | 0.04% |
132
-7
| -5% | -$12K |
|
257
Ecolab
ECL
$77.6B
| $225K | 0.04% |
1,125
+296
| +36% | +$59.2K |
|
258
Dover
DOV
$24.4B
| $224K | 0.04% |
2,069
+1,130
| +120% | +$122K |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $222K | 0.04% |
1,713
| – | – |
|
260
CyberArk
CYBR
$23.3B
| $221K | 0.04% |
2,135
+1,343
| +170% | +$139K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $220K | 0.04% |
1,802
+1,443
| +402% | +$176K |
|
262
Dollar Tree
DLTR
$20.6B
| $218K | 0.04% |
2,389
-4,359
| -65% | -$398K |
|
263
iShares China Large-Cap ETF
FXI
$6.65B
| $216K | 0.04% |
5,150
-1,950
| -27% | -$81.8K |
|
264
Charter Communications
CHTR
$35.7B
| $215K | 0.04% |
345
+6
| +2% | +$3.74K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $214K | 0.04% |
3,047
-1,034
| -25% | -$72.6K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $213K | 0.04% |
650
+190
| +41% | +$62.3K |
|
267
Altria Group
MO
$112B
| $213K | 0.04% |
5,506
| – | – |
|
268
Southwest Airlines
LUV
$16.5B
| $211K | 0.04% |
5,627
+2,593
| +85% | +$97.2K |
|
269
GE Aerospace
GE
$296B
| $210K | 0.04% |
6,773
-3,847
| -36% | -$119K |
|
270
Quest Diagnostics
DGX
$20.5B
| $207K | 0.04% |
1,805
-619
| -26% | -$71K |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $207K | 0.04% |
7,150
+1,324
| +23% | +$38.3K |
|
272
Dominion Energy
D
$49.7B
| $205K | 0.04% |
2,600
-145
| -5% | -$11.4K |
|
273
Global Payments
GPN
$21.3B
| $204K | 0.04% |
1,147
+330
| +40% | +$58.7K |
|
274
Qorvo
QRVO
$8.61B
| $204K | 0.04% |
+1,579
| New | +$204K |
|
275
Raymond James Financial
RJF
$33B
| $204K | 0.04% |
4,214
+561
| +15% | +$27.2K |
|