HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $133K | 0.04% |
+1,746
| New | +$133K |
|
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $131K | 0.04% |
1,550
| – | – |
|
|
ABB
278
DELISTED
ABB Ltd.
ABB
| $130K | 0.04% |
7,554
+7,549
| +150,980% | +$130K |
|
279
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $129K | 0.03% |
2,780
| – | – |
|
280
RingCentral
RNG
$2.89B
| $127K | 0.03% |
600
+500
| +500% | +$106K |
|
281
Duke Energy
DUK
$93.8B
| $126K | 0.03% |
1,555
-1
| -0.1% | -$81 |
|
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $126K | 0.03% |
3,326
-100
| -3% | -$3.79K |
|
283
Exact Sciences
EXAS
$10.2B
| $125K | 0.03% |
2,156
+706
| +49% | +$40.9K |
|
284
Amplify Mobile Payments ETF
IPAY
$273M
| $125K | 0.03% |
3,360
-200
| -6% | -$7.44K |
|
285
Ciena
CIEN
$16.5B
| $123K | 0.03% |
+3,100
| New | +$123K |
|
286
Progressive
PGR
$143B
| $122K | 0.03% |
1,648
+582
| +55% | +$43.1K |
|
287
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $121K | 0.03% |
1,435
+50
| +4% | +$4.22K |
|
288
iShares Convertible Bond ETF
ICVT
$2.81B
| $120K | 0.03% |
2,200
-2
| -0.1% | -$109 |
|
289
Progyny
PGNY
$1.94B
| $119K | 0.03% |
+5,600
| New | +$119K |
|
290
Enbridge
ENB
$105B
| $117K | 0.03% |
4,018
-516
| -11% | -$15K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $117K | 0.03% |
990
-350
| -26% | -$41.4K |
|
292
American Electric Power
AEP
$57.8B
| $114K | 0.03% |
1,425
-281
| -16% | -$22.5K |
|
293
American Express
AXP
$227B
| $114K | 0.03% |
1,331
+273
| +26% | +$23.4K |
|
294
Sony
SONY
$165B
| $113K | 0.03% |
9,580
+8,740
| +1,040% | +$103K |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113K | 0.03% |
3,392
+814
| +32% | +$27.1K |
|
296
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $112K | 0.03% |
2,251
| – | – |
|
297
Morgan Stanley
MS
$236B
| $111K | 0.03% |
3,267
+1,752
| +116% | +$59.5K |
|
298
SPDR S&P China ETF
GXC
$483M
| $110K | 0.03% |
1,200
| – | – |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $110K | 0.03% |
+22,987
| New | +$110K |
|
300
Vale
VALE
$44.4B
| $110K | 0.03% |
13,261
+13,252
| +147,244% | +$110K |
|