HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$51.3M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$649K |
| 5 |
Teladoc Health
TDOC
|
+$613K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
DocuSign
DOCU
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Mastercard
MA
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$925K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$39.5B
| $115K | 0.02% |
2,014
+384
| +24% | +$21.9K |
|
352
Consolidated Water Co
CWCO
$534M
| $115K | 0.02% |
11,000
| – | – |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $115K | 0.02% |
537
+27
| +5% | +$5.78K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.02% |
2,584
+174
| +7% | +$7.74K |
|
355
BHP
BHP
$138B
| $114K | 0.02% |
2,476
| – | – |
|
356
Factset
FDS
$14.2B
| $114K | 0.02% |
340
| – | – |
|
357
Vale
VALE
$44.6B
| $114K | 0.02% |
10,795
| – | – |
|
358
CME Group
CME
$94.6B
| $111K | 0.02% |
661
+635
| +2,442% | +$107K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $111K | 0.02% |
400
+317
| +382% | +$88K |
|
360
Paycom
PAYC
$12.6B
| $111K | 0.02% |
356
-144
| -29% | -$44.9K |
|
361
Agilent Technologies
A
$36.3B
| $110K | 0.02% |
1,086
+366
| +51% | +$37.1K |
|
362
DexCom
DXCM
$30.6B
| $109K | 0.02% |
1,056
-156
| -13% | -$16.1K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.6B
| $108K | 0.02% |
3,602
-492
| -12% | -$14.8K |
|
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $107K | 0.02% |
1,840
+227
| +14% | +$13.2K |
|
365
Prudential
PUK
$34.2B
| $107K | 0.02% |
3,872
| – | – |
|
366
Deere & Co
DE
$130B
| $106K | 0.02% |
+477
| New | +$106K |
|
367
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $101K | 0.02% |
2,064
| – | – |
|
368
Wendy's
WEN
$1.92B
| $101K | 0.02% |
4,540
-1,848
| -29% | -$41.1K |
|
369
Dow Inc
DOW
$17B
| $100K | 0.02% |
2,132
+585
| +38% | +$27.4K |
|
370
Verisk Analytics
VRSK
$38.1B
| $100K | 0.02% |
540
| – | – |
|
371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $99K | 0.02% |
6,109
| – | – |
|
|
AFMD
372
DELISTED
Affimed
AFMD
| $98K | 0.02% |
2,900
+100
| +4% | +$3.38K |
|
373
Keysight
KEYS
$29.1B
| $97K | 0.02% |
979
+434
| +80% | +$43K |
|
374
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $97K | 0.02% |
2,242
-581
| -21% | -$25.1K |
|
375
DuPont de Nemours
DD
$32.6B
| $95K | 0.02% |
1,715
+31
| +2% | +$1.72K |
|