HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+13.84%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
114
Increased
498
Reduced
202
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Teladoc Health
TDOC
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$792K |
| 3 |
Merck
MRK
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Zoom
ZM
|
$651K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $289K | 0.05% |
7,080
| – | – |
|
252
Booking.com
BKNG
$178B
| $285K | 0.05% |
128
-4
| -3% | -$8.91K |
|
253
ProShares Ultra Financials
UYG
$864M
| $280K | 0.04% |
6,625
-2,500
| -27% | -$106K |
|
254
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $273K | 0.04% |
10,613
| – | – |
|
255
Phillips 66
PSX
$53.2B
| $272K | 0.04% |
3,888
+430
| +12% | +$30.1K |
|
256
Micron Technology
MU
$147B
| $270K | 0.04% |
3,592
+3,472
| +2,893% | +$261K |
|
257
Dollar Tree
DLTR
$20.6B
| $267K | 0.04% |
2,474
+85
| +4% | +$9.17K |
|
258
Masimo
MASI
$8B
| $267K | 0.04% |
995
| – | – |
|
259
Exelon
EXC
$43.9B
| $265K | 0.04% |
8,791
-266
| -3% | -$8.02K |
|
260
Otis Worldwide
OTIS
$34.1B
| $265K | 0.04% |
3,922
-42
| -1% | -$2.84K |
|
261
Amplify Mobile Payments ETF
IPAY
$273M
| $264K | 0.04% |
3,976
+548
| +16% | +$36.4K |
|
262
RELX
RELX
$85.9B
| $263K | 0.04% |
10,653
+1,915
| +22% | +$47.3K |
|
263
Illinois Tool Works
ITW
$77.6B
| $262K | 0.04% |
1,285
| – | – |
|
264
Goldman Sachs
GS
$223B
| $259K | 0.04% |
982
+219
| +29% | +$57.8K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $259K | 0.04% |
1,691
+352
| +26% | +$53.9K |
|
266
American Express
AXP
$227B
| $256K | 0.04% |
2,119
-212
| -9% | -$25.6K |
|
267
HEICO
HEI
$44.8B
| $256K | 0.04% |
1,930
+1,650
| +589% | +$219K |
|
268
SPDR S&P Biotech ETF
XBI
$5.39B
| $255K | 0.04% |
1,810
+400
| +28% | +$56.4K |
|
269
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $254K | 0.04% |
1,486
+50
| +3% | +$8.55K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $252K | 0.04% |
7,250
+100
| +1% | +$3.48K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $251K | 0.04% |
2,175
+505
| +30% | +$58.3K |
|
272
Equinix
EQIX
$75.7B
| $246K | 0.04% |
344
+178
| +107% | +$127K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $244K | 0.04% |
12,435
-5,425
| -30% | -$106K |
|
274
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $244K | 0.04% |
4,450
| – | – |
|
275
Republic Services
RSG
$71.7B
| $244K | 0.04% |
2,535
+757
| +43% | +$72.9K |
|