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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$106B
| $142K | 0.03% |
4,668
+650
| +16% | +$19.8K |
|
302
Carlyle Group
CG
$23.7B
| $140K | 0.03% |
5,000
| – | – |
|
303
Global Payments
GPN
$20.6B
| $139K | 0.03% |
817
-428
| -34% | -$72.8K |
|
304
Wendy's
WEN
$1.87B
| $139K | 0.03% |
6,388
+159
| +3% | +$3.46K |
|
305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $135K | 0.03% |
2,780
| – | – |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $134K | 0.03% |
460
| – | – |
|
307
DraftKings
DKNG
$22.7B
| $134K | 0.03% |
+4,030
| New | +$134K |
|
308
Main Street Capital
MAIN
$5.97B
| $133K | 0.03% |
4,275
-150
| -3% | -$4.67K |
|
309
Sony
SONY
$171B
| $132K | 0.03% |
9,580
| – | – |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $132K | 0.03% |
3,392
| – | – |
|
311
PIMCO Dynamic Income Fund
PDI
$7.58B
| $130K | 0.03% |
5,240
-1,000
| -16% | -$24.8K |
|
|
AFMD
312
DELISTED
Affimed
AFMD
| $129K | 0.03% |
2,800
| – | – |
|
313
Sumitomo Mitsui Financial
SMFG
$108B
| $129K | 0.03% |
22,987
| – | – |
|
314
Yum! Brands
YUM
$40.5B
| $129K | 0.03% |
1,480
| – | – |
|
315
American Express
AXP
$225B
| $128K | 0.03% |
1,344
+13
| +1% | +$1.24K |
|
316
Bread Financial
BFH
$2.99B
| $128K | 0.03% |
3,556
+917
| +35% | +$33K |
|
317
Duke Energy
DUK
$94.4B
| $127K | 0.03% |
1,589
+34
| +2% | +$2.72K |
|
318
eBay
EBAY
$41.7B
| $127K | 0.03% |
2,430
-720
| -23% | -$37.6K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | 0.03% |
1,675
+637
| +61% | +$48.3K |
|
320
SPDR S&P China ETF
GXC
$490M
| $126K | 0.03% |
1,200
| – | – |
|
321
Intuit
INTU
$183B
| $126K | 0.03% |
426
+76
| +22% | +$22.5K |
|
322
Ryanair
RYAAY
$31.1B
| $126K | 0.03% |
4,760
+477
| +11% | +$12.6K |
|
323
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $125K | 0.03% |
2,252
+1
| +0% | +$56 |
|
324
DexCom
DXCM
$29.8B
| $123K | 0.03% |
1,212
+12
| +1% | +$1.22K |
|
325
ICICI Bank
IBN
$113B
| $120K | 0.03% |
12,890
+2,429
| +23% | +$22.6K |
|