HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
-$397K
(-0.05%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
100
Increased
259
Reduced
240
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
+$1.33M |
| 2 |
FIGS
FIGS
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$739K |
| 5 |
Intellia Therapeutics
NTLA
|
+$699K |
Top Sells
| 1 |
Verizon
VZ
|
+$865K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$859K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$643K |
| 4 |
iShares US Technology ETF
IYW
|
+$643K |
| 5 |
Boeing
BA
|
+$522K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.6B
| $274K | 0.04% |
1,370
-418
| -23% | -$83.6K |
|
302
Amplify Mobile Payments ETF
IPAY
$275M
| $274K | 0.04% |
4,042
+76
| +2% | +$5.15K |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $273K | 0.04% |
5,713
| – | – |
|
304
Otis Worldwide
OTIS
$34.5B
| $272K | 0.04% |
3,310
-98
| -3% | -$8.05K |
|
305
Roku
ROKU
$14.3B
| $272K | 0.04% |
868
-600
| -41% | -$188K |
|
306
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $271K | 0.04% |
10,613
| – | – |
|
307
Snap
SNAP
$12.3B
| $270K | 0.04% |
3,650
+1,000
| +38% | +$74K |
|
308
Masimo
MASI
$8.05B
| $269K | 0.04% |
995
| – | – |
|
309
Capital One
COF
$142B
| $267K | 0.04% |
1,646
+188
| +13% | +$30.5K |
|
310
Advanced Micro Devices
AMD
$253B
| $266K | 0.04% |
2,584
+74
| +3% | +$7.62K |
|
311
Eaton
ETN
$136B
| $264K | 0.04% |
1,766
+334
| +23% | +$49.9K |
|
312
Illinois Tool Works
ITW
$76.4B
| $264K | 0.04% |
1,276
-13
| -1% | -$2.69K |
|
313
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $263K | 0.04% |
3,277
| – | – |
|
314
Lear
LEA
$5.91B
| $263K | 0.04% |
+1,683
| New | +$263K |
|
315
Baker Hughes
BKR
$44.8B
| $262K | 0.04% |
10,584
+3,859
| +57% | +$95.5K |
|
316
ProShares Ultra Financials
UYG
$871M
| $260K | 0.04% |
4,100
-2,000
| -33% | -$127K |
|
317
Barclays
BCS
$71.2B
| $258K | 0.04% |
25,018
| – | – |
|
318
Vanguard Health Care ETF
VHT
$15.8B
| $256K | 0.03% |
1,037
-11
| -1% | -$2.72K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.03% |
3,306
+1,212
| +58% | +$93.9K |
|
320
Diageo
DEO
$58.3B
| $254K | 0.03% |
1,318
| – | – |
|
321
Texas Capital Bancshares
TCBI
$3.96B
| $252K | 0.03% |
4,200
+2,200
| +110% | +$132K |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $252K | 0.03% |
7,554
| – | – |
|
323
Travelers Companies
TRV
$61.6B
| $251K | 0.03% |
1,648
| – | – |
|
324
Unilever
UL
$155B
| $247K | 0.03% |
4,549
+531
| +13% | +$28.8K |
|
325
Carlyle Group
CG
$23B
| $246K | 0.03% |
5,200
| – | – |
|