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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$159B
| $243K | 0.04% |
4,018
+1,149
| +40% | +$69.5K |
|
277
Aon
AON
$80.5B
| $241K | 0.04% |
1,139
| – | – |
|
278
Snowflake
SNOW
$74B
| $241K | 0.04% |
858
+815
| +1,895% | +$229K |
|
279
Centene
CNC
$14.1B
| $240K | 0.04% |
4,005
+33
| +0.8% | +$1.98K |
|
280
Synopsys
SNPS
$111B
| $240K | 0.04% |
925
+281
| +44% | +$72.9K |
|
281
iShares China Large-Cap ETF
FXI
$6.55B
| $239K | 0.04% |
5,150
| – | – |
|
282
General Mills
GIS
$26.5B
| $239K | 0.04% |
4,065
-11
| -0.3% | -$647 |
|
283
Uber
UBER
$192B
| $239K | 0.04% |
4,689
-1,626
| -26% | -$82.9K |
|
284
Sea Limited
SE
$112B
| $238K | 0.04% |
1,194
| – | – |
|
285
Biogen
BIIB
$20.5B
| $234K | 0.04% |
954
-464
| -33% | -$114K |
|
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $234K | 0.04% |
3,277
| – | – |
|
287
Vanguard Extended Market ETF
VXF
$24B
| $234K | 0.04% |
1,424
-289
| -17% | -$47.5K |
|
288
Travelers Companies
TRV
$62.9B
| $231K | 0.04% |
1,648
| – | – |
|
289
Southwest Airlines
LUV
$16.3B
| $229K | 0.04% |
4,920
-707
| -13% | -$32.9K |
|
290
Progressive
PGR
$146B
| $229K | 0.04% |
2,316
+531
| +30% | +$52.5K |
|
291
Boston Scientific
BSX
$159B
| $227K | 0.04% |
6,307
-2,351
| -27% | -$84.6K |
|
292
Charter Communications
CHTR
$35.4B
| $226K | 0.04% |
341
-4
| -1% | -$2.65K |
|
293
Ecolab
ECL
$78B
| $226K | 0.04% |
1,046
-79
| -7% | -$17.1K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.04% |
1,597
+513
| +47% | +$72.6K |
|
295
Ryanair
RYAAY
$32B
| $224K | 0.04% |
5,085
+325
| +7% | +$14.3K |
|
296
Edison International
EIX
$21B
| $222K | 0.04% |
3,529
+3,500
| +12,069% | +$220K |
|
297
PTC
PTC
$25.5B
| $221K | 0.04% |
1,850
+43
| +2% | +$5.14K |
|
|
BLUE
298
DELISTED
bluebird bio
BLUE
| $219K | 0.04% |
391
-169
| -30% | -$94.7K |
|
299
OneMain Financial
OMF
$7.44B
| $218K | 0.03% |
4,530
+4,300
| +1,870% | +$207K |
|
300
Zions Bancorporation
ZION
$8.58B
| $216K | 0.03% |
4,981
+4,245
| +577% | +$184K |
|