HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $289K | 0.05% |
2,207
| – | – |
|
277
Tenable Holdings
TENB
$3.76B
| $289K | 0.05% |
6,355
+530
| +9% | +$24.1K |
|
278
Dover
DOV
$24.4B
| $288K | 0.05% |
2,376
+16
| +0.7% | +$1.94K |
|
279
BP
BP
$87.4B
| $287K | 0.05% |
10,129
+1,591
| +19% | +$45.1K |
|
280
Citizens Financial Group
CFG
$22.3B
| $285K | 0.05% |
7,992
+1,255
| +19% | +$44.8K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $276K | 0.04% |
2,979
+421
| +16% | +$39K |
|
282
Travelers Companies
TRV
$62B
| $276K | 0.04% |
1,631
+5
| +0.3% | +$846 |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $275K | 0.04% |
695
-25
| -3% | -$9.89K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $274K | 0.04% |
3,397
-610
| -15% | -$49.2K |
|
|
USER
285
DELISTED
UserTesting, Inc.
USER
| $274K | 0.04% |
54,500
+27,500
| +102% | +$138K |
|
286
Hershey
HSY
$37.6B
| $273K | 0.04% |
1,271
| – | – |
|
287
Progressive
PGR
$143B
| $269K | 0.04% |
2,311
+9
| +0.4% | +$1.05K |
|
288
Atlassian
TEAM
$45.2B
| $269K | 0.04% |
1,437
+20
| +1% | +$3.74K |
|
|
AFMD
289
DELISTED
Affimed
AFMD
| $268K | 0.04% |
9,680
-2,290
| -19% | -$63.4K |
|
290
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $268K | 0.04% |
3,070
| – | – |
|
|
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $268K | 0.04% |
10,691
+8,800
| +465% | +$221K |
|
|
WKME
292
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $266K | 0.04% |
26,300
-12,900
| -33% | -$130K |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.04% |
8,412
+689
| +9% | +$21.7K |
|
294
Workday
WDAY
$61.7B
| $261K | 0.04% |
1,871
-412
| -18% | -$57.5K |
|
295
Canadian Natural Resources
CNQ
$63.2B
| $250K | 0.04% |
9,493
| – | – |
|
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $250K | 0.04% |
5,677
| – | – |
|
297
CyberArk
CYBR
$23.3B
| $248K | 0.04% |
1,941
| – | – |
|
298
General Dynamics
GD
$86.8B
| $248K | 0.04% |
1,122
+3
| +0.3% | +$663 |
|
299
Boston Scientific
BSX
$159B
| $247K | 0.04% |
6,614
| – | – |
|
300
Global X Silver Miners ETF NEW
SIL
$2.92B
| $247K | 0.04% |
9,554
-131
| -1% | -$3.39K |
|