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 | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$5.95B
| $91K | 0.02% |
4,425
+50
| +1% | +$1.03K |
|
327
Ryanair
RYAAY
$32.1B
| $91K | 0.02% |
+4,283
| New | +$91K |
|
328
Factset
FDS
$14B
| $89K | 0.02% |
340
+10
| +3% | +$2.62K |
|
329
ICICI Bank
IBN
$113B
| $89K | 0.02% |
10,461
+10,458
| +348,600% | +$89K |
|
330
iShares Biotechnology ETF
IBB
$5.8B
| $87K | 0.02% |
805
-200
| -20% | -$21.6K |
|
331
Iron Mountain
IRM
$27.2B
| $87K | 0.02% |
3,667
+2,056
| +128% | +$48.8K |
|
332
Sprott Physical Gold
PHYS
$12.8B
| $87K | 0.02% |
6,600
| – | – |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $87K | 0.02% |
364
+108
| +42% | +$25.8K |
|
334
General Dynamics
GD
$86.8B
| $86K | 0.02% |
647
+125
| +24% | +$16.6K |
|
335
Ross Stores
ROST
$49.4B
| $82K | 0.02% |
940
| – | – |
|
336
Zoetis
ZTS
$67.9B
| $82K | 0.02% |
696
+40
| +6% | +$4.71K |
|
337
BHP
BHP
$138B
| $81K | 0.02% |
2,476
+2,475
| +247,500% | +$81K |
|
338
DexCom
DXCM
$31.6B
| $81K | 0.02% |
1,200
+796
| +197% | +$53.7K |
|
339
Intuit
INTU
$188B
| $80K | 0.02% |
350
+135
| +63% | +$30.9K |
|
340
American International
AIG
$43.9B
| $79K | 0.02% |
3,270
+2,759
| +540% | +$66.7K |
|
341
iShares US Healthcare Providers ETF
IHF
$802M
| $79K | 0.02% |
2,375
| – | – |
|
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $79K | 0.02% |
6,109
| – | – |
|
343
iShares Core Conservative Allocation ETF
AOK
$634M
| $78K | 0.02% |
2,301
-29
| -1% | -$983 |
|
344
Akamai
AKAM
$11.3B
| $77K | 0.02% |
845
+815
| +2,717% | +$74.3K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $77K | 0.02% |
510
+6
| +1% | +$906 |
|
346
DuPont de Nemours
DD
$32.6B
| $76K | 0.02% |
2,231
-137
| -6% | -$4.67K |
|
347
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $76K | 0.02% |
2,064
| – | – |
|
348
Verisk Analytics
VRSK
$37.8B
| $75K | 0.02% |
540
| – | – |
|
349
Charter Communications
CHTR
$35.7B
| $75K | 0.02% |
171
| – | – |
|
350
Dover
DOV
$24.4B
| $75K | 0.02% |
889
+281
| +46% | +$23.7K |
|