HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$51.3M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$649K |
| 5 |
Teladoc Health
TDOC
|
+$613K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
DocuSign
DOCU
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Mastercard
MA
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$925K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.3B
| $162K | 0.03% |
957
-273
| -22% | -$46.2K |
|
|
NMY
302
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $161K | 0.03% |
12,250
| – | – |
|
303
CrowdStrike
CRWD
$106B
| $160K | 0.03% |
1,167
+535
| +85% | +$73.4K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $160K | 0.03% |
1,084
+802
| +284% | +$118K |
|
305
SPDR S&P Biotech ETF
XBI
$5.46B
| $157K | 0.03% |
1,410
+400
| +40% | +$44.5K |
|
306
General Dynamics
GD
$86.5B
| $156K | 0.03% |
1,129
+55
| +5% | +$7.6K |
|
307
Ryanair
RYAAY
$31.7B
| $156K | 0.03% |
4,760
| – | – |
|
308
Carrier Global
CARR
$53.8B
| $155K | 0.03% |
5,084
-1,302
| -20% | -$39.7K |
|
309
Take-Two Interactive
TTWO
$45.8B
| $155K | 0.03% |
940
+109
| +13% | +$18K |
|
310
Vanguard Health Care ETF
VHT
$15.8B
| $154K | 0.03% |
757
-289
| -28% | -$58.8K |
|
311
Akamai
AKAM
$11.2B
| $153K | 0.03% |
1,384
+743
| +116% | +$82.1K |
|
312
Goldman Sachs
GS
$230B
| $153K | 0.03% |
763
-260
| -25% | -$52.1K |
|
313
HCA Healthcare
HCA
$97B
| $153K | 0.03% |
1,225
-449
| -27% | -$56.1K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $153K | 0.03% |
451
| – | – |
|
315
Allstate
ALL
$52.9B
| $152K | 0.03% |
1,610
-1,329
| -45% | -$125K |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $152K | 0.03% |
2,001
+406
| +25% | +$30.8K |
|
317
Duke Energy
DUK
$93.9B
| $152K | 0.03% |
1,711
+122
| +8% | +$10.8K |
|
318
Fair Isaac
FICO
$37.2B
| $149K | 0.03% |
350
| – | – |
|
319
PTC
PTC
$24.6B
| $149K | 0.03% |
+1,807
| New | +$149K |
|
320
NVR
NVR
$22.9B
| $147K | 0.03% |
36
| – | – |
|
321
Sony
SONY
$172B
| $147K | 0.03% |
9,580
| – | – |
|
322
SPDR S&P China ETF
GXC
$492M
| $143K | 0.03% |
1,200
| – | – |
|
323
Infosys
INFY
$70.7B
| $143K | 0.03% |
10,365
+300
| +3% | +$4.14K |
|
324
Diageo
DEO
$58.7B
| $141K | 0.03% |
1,021
+727
| +247% | +$100K |
|
325
Sprott Physical Gold
PHYS
$13B
| $139K | 0.03% |
9,240
+2,640
| +40% | +$39.7K |
|