HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+13.84%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
114
Increased
498
Reduced
202
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Teladoc Health
TDOC
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$792K |
| 3 |
Merck
MRK
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Zoom
ZM
|
$651K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$99.9B
| $186K | 0.03% |
526
+515
| +4,682% | +$182K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $184K | 0.03% |
1,533
-269
| -15% | -$32.3K |
|
328
Eaton
ETN
$136B
| $183K | 0.03% |
1,523
+389
| +34% | +$46.7K |
|
329
Keysight
KEYS
$28.9B
| $182K | 0.03% |
1,377
+398
| +41% | +$52.6K |
|
330
Vale
VALE
$44.4B
| $181K | 0.03% |
10,795
| – | – |
|
331
Citigroup
C
$176B
| $180K | 0.03% |
2,914
+1,604
| +122% | +$99.1K |
|
332
Akamai
AKAM
$11.3B
| $177K | 0.03% |
1,682
+298
| +22% | +$31.4K |
|
333
Cigna
CI
$81.5B
| $177K | 0.03% |
849
-108
| -11% | -$22.5K |
|
334
Petrobras
PBR
$78.7B
| $177K | 0.03% |
15,803
+4,513
| +40% | +$50.5K |
|
335
Texas Capital Bancshares
TCBI
$3.96B
| $177K | 0.03% |
2,976
+2,951
| +11,804% | +$176K |
|
336
Infosys
INFY
$67.9B
| $176K | 0.03% |
10,365
| – | – |
|
337
Carrier Global
CARR
$55.8B
| $175K | 0.03% |
4,650
-434
| -9% | -$16.3K |
|
338
Yum! Brands
YUM
$40.1B
| $172K | 0.03% |
1,580
+100
| +7% | +$10.9K |
|
339
Agilent Technologies
A
$36.5B
| $171K | 0.03% |
1,442
+356
| +33% | +$42.2K |
|
340
CME Group
CME
$94.4B
| $171K | 0.03% |
939
+278
| +42% | +$50.6K |
|
341
Clover Health Investments
CLOV
$1.41B
| $168K | 0.03% |
+10,000
| New | +$168K |
|
342
iShares Gold Trust
IAU
$52.6B
| $168K | 0.03% |
4,628
| – | – |
|
343
Enbridge
ENB
$105B
| $167K | 0.03% |
5,236
+666
| +15% | +$21.2K |
|
344
Allstate
ALL
$53.1B
| $166K | 0.03% |
1,510
-100
| -6% | -$11K |
|
345
Diageo
DEO
$61.3B
| $165K | 0.03% |
1,041
+20
| +2% | +$3.17K |
|
346
Charles Schwab
SCHW
$167B
| $165K | 0.03% |
3,108
+923
| +42% | +$49K |
|
347
Dominion Energy
D
$49.7B
| $164K | 0.03% |
2,178
-422
| -16% | -$31.8K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $164K | 0.03% |
3,270
+1,028
| +46% | +$51.6K |
|
349
Carlyle Group
CG
$23.1B
| $163K | 0.03% |
5,200
+200
| +4% | +$6.27K |
|
350
ICICI Bank
IBN
$113B
| $162K | 0.03% |
10,885
-2,005
| -16% | -$29.8K |
|