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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.8B
| $245K | 0.03% |
4,088
+51
| +1% | +$3.06K |
|
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $245K | 0.03% |
1,550
| – | – |
|
328
Ryanair
RYAAY
$31.7B
| $245K | 0.03% |
5,568
+483
| +9% | +$21.3K |
|
329
Citizens Financial Group
CFG
$22.3B
| $243K | 0.03% |
5,163
+2,042
| +65% | +$96.1K |
|
330
Micron Technology
MU
$147B
| $243K | 0.03% |
3,420
-1,332
| -28% | -$94.6K |
|
331
Vanguard Extended Market ETF
VXF
$24.2B
| $238K | 0.03% |
1,304
| – | – |
|
332
Applied Materials
AMAT
$129B
| $236K | 0.03% |
1,835
-91
| -5% | -$11.7K |
|
333
CBRE Group
CBRE
$48.7B
| $236K | 0.03% |
2,421
| – | – |
|
334
Centene
CNC
$14.2B
| $236K | 0.03% |
3,791
-1,031
| -21% | -$64.2K |
|
335
BP
BP
$87.3B
| $233K | 0.03% |
8,538
+565
| +7% | +$15.4K |
|
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $232K | 0.03% |
2,933
-35
| -1% | -$2.77K |
|
337
Infosys
INFY
$69.6B
| $231K | 0.03% |
10,365
| – | – |
|
338
SPDR S&P Biotech ETF
XBI
$5.33B
| $229K | 0.03% |
1,820
| – | – |
|
339
General Dynamics
GD
$86.8B
| $228K | 0.03% |
1,165
| – | – |
|
340
Yum! Brands
YUM
$41.1B
| $228K | 0.03% |
1,866
| – | – |
|
341
Agilent Technologies
A
$36.3B
| $227K | 0.03% |
1,442
| – | – |
|
342
PTC
PTC
$25.5B
| $227K | 0.03% |
1,897
-2
| -0.1% | -$239 |
|
343
Keysight
KEYS
$29.1B
| $226K | 0.03% |
1,377
| – | – |
|
344
Carlyle Secured Lending
CGBD
$1.01B
| $225K | 0.03% |
+16,776
| New | +$225K |
|
345
Analog Devices
ADI
$122B
| $223K | 0.03% |
1,331
-91
| -6% | -$15.2K |
|
346
Stifel
SF
$11.5B
| $223K | 0.03% |
3,288
-210
| -6% | -$14.2K |
|
347
Vale
VALE
$44.6B
| $223K | 0.03% |
15,994
| – | – |
|
348
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $222K | 0.03% |
3,120
-166
| -5% | -$11.8K |
|
349
iShares Convertible Bond ETF
ICVT
$2.82B
| $219K | 0.03% |
2,200
| – | – |
|
350
Tenable Holdings
TENB
$3.77B
| $219K | 0.03% |
4,743
+1,286
| +37% | +$59.4K |
|