HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.9B
| $189K | 0.03% |
526
| – | – |
|
352
Peloton Interactive
PTON
$3.27B
| $184K | 0.03% |
1,638
+363
| +28% | +$40.8K |
|
353
Agilent Technologies
A
$36.5B
| $183K | 0.03% |
1,442
| – | – |
|
354
Charles Schwab
SCHW
$167B
| $183K | 0.03% |
2,808
-300
| -10% | -$19.6K |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $182K | 0.03% |
2,412
+1,685
| +232% | +$127K |
|
356
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $182K | 0.03% |
2,780
| – | – |
|
357
Fair Isaac
FICO
$36.8B
| $180K | 0.03% |
370
+5
| +1% | +$2.43K |
|
358
PIMCO Dynamic Income Fund
PDI
$7.58B
| $180K | 0.03% |
6,400
+1,500
| +31% | +$42.2K |
|
359
Enbridge
ENB
$105B
| $177K | 0.03% |
4,868
-368
| -7% | -$13.4K |
|
360
Capital One
COF
$142B
| $176K | 0.03% |
1,386
+311
| +29% | +$39.5K |
|
361
ICICI Bank
IBN
$113B
| $174K | 0.03% |
10,885
| – | – |
|
362
Allstate
ALL
$53.1B
| $173K | 0.03% |
1,505
-5
| -0.3% | -$575 |
|
363
Biogen
BIIB
$20.6B
| $172K | 0.03% |
615
-339
| -36% | -$94.8K |
|
364
Cencora
COR
$56.7B
| $172K | 0.03% |
1,457
| – | – |
|
365
Alcon
ALC
$39.6B
| $171K | 0.03% |
2,433
+21
| +0.9% | +$1.48K |
|
366
BP
BP
$87.4B
| $170K | 0.03% |
6,973
+6,445
| +1,221% | +$157K |
|
367
Masco
MAS
$15.9B
| $170K | 0.03% |
2,845
| – | – |
|
368
NVR
NVR
$23.5B
| $170K | 0.03% |
36
| – | – |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $168K | 0.03% |
3,233
-37
| -1% | -$1.92K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $168K | 0.03% |
1,356
-9
| -0.7% | -$1.12K |
|
371
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $167K | 0.03% |
+3,950
| New | +$167K |
|
372
Sumitomo Mitsui Financial
SMFG
$105B
| $167K | 0.03% |
22,987
| – | – |
|
373
Akamai
AKAM
$11.3B
| $165K | 0.02% |
1,622
-60
| -4% | -$6.1K |
|
374
Deere & Co
DE
$128B
| $165K | 0.02% |
442
-40
| -8% | -$14.9K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $165K | 0.02% |
3,046
+2,997
| +6,116% | +$162K |
|