HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $291K | 0.04% |
1,815
| – | – |
|
277
Citigroup
C
$176B
| $291K | 0.04% |
4,004
+1,090
| +37% | +$79.2K |
|
278
Skillz
SKLZ
$114M
| $287K | 0.04% |
755
-441
| -37% | -$168K |
|
279
Agios Pharmaceuticals
AGIO
$2.09B
| $286K | 0.04% |
5,531
+1,162
| +27% | +$60.1K |
|
280
Illinois Tool Works
ITW
$77.6B
| $285K | 0.04% |
1,288
+3
| +0.2% | +$664 |
|
281
Snowflake
SNOW
$75.3B
| $285K | 0.04% |
1,241
+383
| +45% | +$88K |
|
282
Exelon
EXC
$43.9B
| $279K | 0.04% |
8,959
+168
| +2% | +$5.23K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $278K | 0.04% |
820
| – | – |
|
284
Vale
VALE
$44.4B
| $278K | 0.04% |
15,994
+5,199
| +48% | +$90.4K |
|
285
Zions Bancorporation
ZION
$8.34B
| $274K | 0.04% |
4,981
| – | – |
|
286
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $272K | 0.04% |
1,486
| – | – |
|
287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $270K | 0.04% |
10,613
| – | – |
|
288
Amplify Mobile Payments ETF
IPAY
$273M
| $268K | 0.04% |
4,018
+42
| +1% | +$2.8K |
|
289
RELX
RELX
$85.9B
| $268K | 0.04% |
10,653
| – | – |
|
290
iShares Core S&P Small-Cap ETF
IJR
$86B
| $266K | 0.04% |
2,455
+181
| +8% | +$19.6K |
|
291
Aon
AON
$79.9B
| $262K | 0.04% |
1,139
| – | – |
|
292
Centene
CNC
$14.2B
| $260K | 0.04% |
4,075
+70
| +2% | +$4.47K |
|
293
Applied Materials
AMAT
$130B
| $257K | 0.04% |
1,922
-322
| -14% | -$43.1K |
|
294
Altria Group
MO
$112B
| $256K | 0.04% |
5,006
+77
| +2% | +$3.94K |
|
295
SPDR S&P Biotech ETF
XBI
$5.39B
| $254K | 0.04% |
1,870
+60
| +3% | +$8.15K |
|
296
PTC
PTC
$25.6B
| $253K | 0.04% |
1,839
-11
| -0.6% | -$1.51K |
|
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $250K | 0.04% |
3,277
| – | – |
|
298
Republic Services
RSG
$71.7B
| $249K | 0.04% |
2,511
-24
| -0.9% | -$2.38K |
|
299
General Mills
GIS
$27B
| $248K | 0.04% |
4,037
-28
| -0.7% | -$1.72K |
|
300
Travelers Companies
TRV
$62B
| $248K | 0.04% |
1,648
| – | – |
|