HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.28M |
| 3 |
Chevron
CVX
|
+$1.05M |
| 4 |
The Mosaic Company
MOS
|
+$1.02M |
| 5 |
Prologis
PLD
|
+$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 2 |
Salesforce
CRM
|
+$1.63M |
| 3 |
PayPal
PYPL
|
+$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
DocuSign
DOCU
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$96.5B
| $285K | 0.04% |
1,137
-88
| -7% | -$22.1K |
|
302
Uber
UBER
$196B
| $282K | 0.04% |
7,894
-10,563
| -57% | -$377K |
|
303
Micron Technology
MU
$151B
| $281K | 0.04% |
3,610
+190
| +6% | +$14.8K |
|
304
Otis Worldwide
OTIS
$34.4B
| $280K | 0.04% |
3,643
-25
| -0.7% | -$1.92K |
|
305
Hershey
HSY
$38.1B
| $275K | 0.04% |
1,271
+26
| +2% | +$5.63K |
|
306
Carlyle Group
CG
$23.2B
| $274K | 0.04% |
5,600
+400
| +8% | +$19.6K |
|
307
General Mills
GIS
$26.9B
| $273K | 0.04% |
4,037
| – | – |
|
308
General Dynamics
GD
$86B
| $270K | 0.04% |
1,119
-90
| -7% | -$21.7K |
|
309
Illinois Tool Works
ITW
$76.3B
| $270K | 0.04% |
1,291
+15
| +1% | +$3.14K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $268K | 0.04% |
843
+23
| +3% | +$7.31K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $267K | 0.04% |
5,677
| – | – |
|
312
MetLife
MET
$53B
| $267K | 0.04% |
3,800
+1,972
| +108% | +$139K |
|
313
Qorvo
QRVO
$8.48B
| $267K | 0.04% |
2,154
-18
| -0.8% | -$2.23K |
|
314
Caesars Entertainment
CZR
$5.38B
| $263K | 0.03% |
3,400
-200
| -6% | -$15.5K |
|
315
Altria Group
MO
$111B
| $263K | 0.03% |
5,034
+1,234
| +32% | +$64.5K |
|
316
Progressive
PGR
$143B
| $262K | 0.03% |
2,302
+30
| +1% | +$3.41K |
|
317
General Motors
GM
$55B
| $261K | 0.03% |
5,966
-889
| -13% | -$38.9K |
|
318
Diageo
DEO
$58.9B
| $260K | 0.03% |
1,279
-44
| -3% | -$8.94K |
|
319
ProShares Ultra Financials
UYG
$875M
| $259K | 0.03% |
4,100
| – | – |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $258K | 0.03% |
7,969
+1,839
| +30% | +$59.5K |
|
321
Eaton
ETN
$135B
| $256K | 0.03% |
1,684
-82
| -5% | -$12.5K |
|
322
Glacier Bancorp
GBCI
$5.8B
| $255K | 0.03% |
+5,079
| New | +$255K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.03% |
5,671
-1,412
| -20% | -$63.2K |
|
324
Edison International
EIX
$20.9B
| $253K | 0.03% |
3,614
| – | – |
|
325
Alcoa
AA
$8.2B
| $252K | 0.03% |
2,797
+1,650
| +144% | +$149K |
|