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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $161K | 0.03% |
356
| – | – |
|
352
Take-Two Interactive
TTWO
$44.2B
| $161K | 0.03% |
775
-165
| -18% | -$34.3K |
|
353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $160K | 0.03% |
2,780
| – | – |
|
|
BFT
354
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $160K | 0.03% |
+10,620
| New | +$160K |
|
355
Alcon
ALC
$39B
| $159K | 0.03% |
2,412
+398
| +20% | +$26.2K |
|
356
SPDR S&P China ETF
GXC
$483M
| $156K | 0.03% |
1,200
| – | – |
|
357
Masco
MAS
$15.9B
| $156K | 0.03% |
2,845
+695
| +32% | +$38.1K |
|
358
Parker-Hannifin
PH
$96.1B
| $156K | 0.03% |
573
+168
| +41% | +$45.7K |
|
359
Intuit
INTU
$188B
| $155K | 0.02% |
408
+52
| +15% | +$19.8K |
|
360
PagSeguro Digital
PAGS
$2.8B
| $153K | 0.02% |
2,689
+1,000
| +59% | +$56.9K |
|
361
CBRE Group
CBRE
$48.9B
| $152K | 0.02% |
2,421
+739
| +44% | +$46.4K |
|
|
WORK
362
DELISTED
Slack Technologies, Inc.
WORK
| $152K | 0.02% |
3,600
-3,730
| -51% | -$157K |
|
363
Chubb
CB
$111B
| $151K | 0.02% |
982
+329
| +50% | +$50.6K |
|
364
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $151K | 0.02% |
2,939
+439
| +18% | +$22.6K |
|
365
Sony
SONY
$165B
| $151K | 0.02% |
7,460
-2,120
| -22% | -$42.9K |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $150K | 0.02% |
990
+135
| +16% | +$20.5K |
|
367
NVR
NVR
$23.5B
| $147K | 0.02% |
36
| – | – |
|
368
ConocoPhillips
COP
$116B
| $146K | 0.02% |
3,642
+984
| +37% | +$39.4K |
|
369
Best Buy
BBY
$16.1B
| $144K | 0.02% |
1,440
+1,028
| +250% | +$103K |
|
370
BHP
BHP
$138B
| $144K | 0.02% |
2,476
| – | – |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $144K | 0.02% |
537
| – | – |
|
372
Natera
NTRA
$23.1B
| $143K | 0.02% |
1,437
+409
| +40% | +$40.7K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.7B
| $143K | 0.02% |
3,772
+170
| +5% | +$6.45K |
|
374
Bio-Rad Laboratories Class A
BIO
$8B
| $142K | 0.02% |
244
+71
| +41% | +$41.3K |
|
375
Cencora
COR
$56.7B
| $142K | 0.02% |
1,457
+529
| +57% | +$51.6K |
|