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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $109K | 0.03% |
414
| – | – |
|
302
Carlyle Group
CG
$23.1B
| $108K | 0.03% |
5,000
| – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $107K | 0.03% |
460
+210
| +84% | +$48.8K |
|
304
Mercado Libre
MELI
$123B
| $106K | 0.03% |
+217
| New | +$106K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $106K | 0.03% |
872
+863
| +9,589% | +$105K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106K | 0.03% |
1,185
-151
| -11% | -$13.5K |
|
307
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $103K | 0.03% |
2,160
| – | – |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $103K | 0.03% |
1,744
-3,328
| -66% | -$197K |
|
|
309
Donaldson
DCI
$9.44B
| $102K | 0.03% |
2,633
-11,086
| -81% | -$429K |
|
310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $102K | 0.03% |
5,400
| – | – |
|
311
Paycom
PAYC
$12.6B
| $101K | 0.03% |
500
| – | – |
|
312
Yum! Brands
YUM
$40.1B
| $101K | 0.03% |
1,480
| – | – |
|
313
Centene
CNC
$14.2B
| $100K | 0.03% |
1,678
+405
| +32% | +$24.1K |
|
314
HubSpot
HUBS
$25.7B
| $99K | 0.03% |
+744
| New | +$99K |
|
|
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98K | 0.03% |
1,119
+1,117
| +55,850% | +$97.8K |
|
316
Darden Restaurants
DRI
$24.5B
| $97K | 0.03% |
1,775
+205
| +13% | +$11.2K |
|
317
Teladoc Health
TDOC
$1.38B
| $97K | 0.03% |
623
+240
| +63% | +$37.4K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $96K | 0.03% |
811
+260
| +47% | +$30.8K |
|
319
eBay
EBAY
$42.3B
| $95K | 0.03% |
3,150
+1,465
| +87% | +$44.2K |
|
320
Ecolab
ECL
$77.6B
| $95K | 0.03% |
607
+132
| +28% | +$20.7K |
|
321
Sysco
SYY
$39.4B
| $94K | 0.03% |
2,055
+85
| +4% | +$3.89K |
|
322
Canadian National Railway
CNI
$60.3B
| $93K | 0.03% |
1,203
+1,037
| +625% | +$80.2K |
|
323
Wendy's
WEN
$1.97B
| $93K | 0.03% |
6,229
+574
| +10% | +$8.57K |
|
324
NVR
NVR
$23.5B
| $92K | 0.02% |
36
| – | – |
|
325
Corteva
CTVA
$49.1B
| $91K | 0.02% |
3,881
+587
| +18% | +$13.8K |
|