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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.4B
| $219K | 0.03% |
923
+529
| +134% | +$126K |
|
352
CF Industries
CF
$13.7B
| $218K | 0.03% |
+3,899
| New | +$218K |
|
353
Hershey
HSY
$38B
| $217K | 0.03% |
1,280
| – | – |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $217K | 0.03% |
2,257
+260
| +13% | +$25K |
|
355
Alcon
ALC
$39B
| $216K | 0.03% |
2,676
-27
| -1% | -$2.18K |
|
356
Carrier Global
CARR
$54B
| $215K | 0.03% |
4,152
-233
| -5% | -$12.1K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.03% |
1,747
-78
| -4% | -$9.51K |
|
358
TC Energy
TRP
$53.9B
| $213K | 0.03% |
4,418
-1,826
| -29% | -$88K |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $209K | 0.03% |
434
-4
| -0.9% | -$1.93K |
|
360
HEICO
HEI
$44B
| $208K | 0.03% |
1,580
-300
| -16% | -$39.5K |
|
361
Spotify
SPOT
$148B
| $206K | 0.03% |
912
-629
| -41% | -$142K |
|
362
VanEck Oil Services ETF
OIH
$838M
| $205K | 0.03% |
1,040
-370
| -26% | -$72.9K |
|
363
Progressive
PGR
$143B
| $205K | 0.03% |
2,272
| – | – |
|
364
Charles Schwab
SCHW
$170B
| $205K | 0.03% |
2,808
| – | – |
|
365
RingCentral
RNG
$2.88B
| $203K | 0.03% |
934
-1,536
| -62% | -$334K |
|
366
Ecolab
ECL
$76.8B
| $202K | 0.03% |
966
| – | – |
|
367
Edison International
EIX
$21.1B
| $200K | 0.03% |
3,614
| – | – |
|
|
FPF
368
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $200K | 0.03% |
8,000
| – | – |
|
369
iShares China Large-Cap ETF
FXI
$6.83B
| $200K | 0.03% |
5,150
| – | – |
|
370
Albemarle
ALB
$8.54B
| $199K | 0.03% |
911
| – | – |
|
371
Veeva Systems
VEEV
$46.3B
| $198K | 0.03% |
686
+586
| +586% | +$169K |
|
372
BlackLine
BL
$3.38B
| $197K | 0.03% |
1,669
+954
| +133% | +$113K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $196K | 0.03% |
+1,115
| New | +$196K |
|
374
Marathon Petroleum
MPC
$55.7B
| $195K | 0.03% |
3,151
+2,844
| +926% | +$176K |
|
375
Enbridge
ENB
$105B
| $193K | 0.03% |
4,833
+20
| +0.4% | +$799 |
|