HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
Constellation Brands
STZ
|
+$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$504K |
| 4 |
ServiceNow
NOW
|
+$438K |
| 5 |
Dollar Tree
DLTR
|
+$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33.1B
| $168K | 0.04% |
3,653
+23
| +0.6% | +$1.06K |
|
277
Cummins
CMI
$54.8B
| $166K | 0.04% |
958
-150
| -14% | -$26K |
|
278
Hershey
HSY
$38B
| $166K | 0.04% |
1,280
| – | – |
|
279
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $165K | 0.04% |
5,826
-2,422
| -29% | -$68.6K |
|
280
Ecolab
ECL
$78.1B
| $165K | 0.04% |
829
+222
| +37% | +$44.2K |
|
281
Amplify Mobile Payments ETF
IPAY
$274M
| $165K | 0.04% |
3,360
| – | – |
|
282
Veeva Systems
VEEV
$46.3B
| $164K | 0.03% |
700
-400
| -36% | -$93.7K |
|
283
HCA Healthcare
HCA
$97.8B
| $162K | 0.03% |
1,674
+49
| +3% | +$4.74K |
|
284
Sysco
SYY
$39B
| $162K | 0.03% |
2,972
+917
| +45% | +$50K |
|
285
General Dynamics
GD
$86.8B
| $161K | 0.03% |
1,074
+427
| +66% | +$64K |
|
286
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $161K | 0.03% |
1,436
+1
| +0.1% | +$112 |
|
287
Consolidated Water Co
CWCO
$534M
| $159K | 0.03% |
11,000
| – | – |
|
288
Sea Limited
SE
$113B
| $159K | 0.03% |
1,484
+442
| +42% | +$47.4K |
|
|
NMY
289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $158K | 0.03% |
12,250
| – | – |
|
290
iShares Gold Trust
IAU
$53.2B
| $157K | 0.03% |
4,628
| – | – |
|
291
Unilever
UL
$157B
| $157K | 0.03% |
2,869
| – | – |
|
292
iShares Convertible Bond ETF
ICVT
$2.82B
| $156K | 0.03% |
2,200
| – | – |
|
293
Paycom
PAYC
$12.6B
| $155K | 0.03% |
500
| – | – |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $155K | 0.03% |
4,094
-700
| -15% | -$26.5K |
|
295
Darden Restaurants
DRI
$24.6B
| $154K | 0.03% |
2,033
+258
| +15% | +$19.5K |
|
296
HealthEquity
HQY
$8.02B
| $151K | 0.03% |
2,570
-50
| -2% | -$2.94K |
|
297
Beyond Meat
BYND
$194M
| $147K | 0.03% |
1,100
+600
| +120% | +$80.2K |
|
298
Fair Isaac
FICO
$36.9B
| $146K | 0.03% |
+350
| New | +$146K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $146K | 0.03% |
451
+37
| +9% | +$12K |
|
300
Carrier Global
CARR
$55.8B
| $142K | 0.03% |
+6,386
| New | +$142K |
|