HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.28M |
| 3 |
Chevron
CVX
|
+$1.05M |
| 4 |
The Mosaic Company
MOS
|
+$1.02M |
| 5 |
Prologis
PLD
|
+$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 2 |
Salesforce
CRM
|
+$1.63M |
| 3 |
PayPal
PYPL
|
+$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
DocuSign
DOCU
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $223K | 0.03% |
3,486
| – | – |
|
352
CBRE Group
CBRE
$48.7B
| $222K | 0.03% |
2,421
| – | – |
|
353
Mercado Libre
MELI
$119B
| $221K | 0.03% |
186
-75
| -29% | -$89.1K |
|
354
Citigroup
C
$176B
| $220K | 0.03% |
4,124
-5,512
| -57% | -$294K |
|
355
Enbridge
ENB
$105B
| $218K | 0.03% |
4,738
-202
| -4% | -$9.29K |
|
356
Keysight
KEYS
$29.1B
| $218K | 0.03% |
1,377
-127
| -8% | -$20.1K |
|
357
Sealed Air
SEE
$4.86B
| $218K | 0.03% |
3,263
| – | – |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $217K | 0.03% |
4,150
-8,000
| -66% | -$418K |
|
359
AutoZone
AZO
$71B
| $217K | 0.03% |
106
+11
| +12% | +$22.5K |
|
360
Chubb
CB
$111B
| $216K | 0.03% |
1,010
+12
| +1% | +$2.57K |
|
361
Shell
SHEL
$208B
| $216K | 0.03% |
+3,930
| New | +$216K |
|
|
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $215K | 0.03% |
4,201
+658
| +19% | +$33.7K |
|
363
Charter Communications
CHTR
$36B
| $214K | 0.03% |
393
-243
| -38% | -$132K |
|
364
EOG Resources
EOG
$64.2B
| $214K | 0.03% |
1,799
-43
| -2% | -$5.12K |
|
365
Stifel
SF
$11.5B
| $214K | 0.03% |
3,146
-142
| -4% | -$9.66K |
|
366
Intercontinental Exchange
ICE
$99.5B
| $213K | 0.03% |
1,613
-146
| -8% | -$19.3K |
|
367
Intellia Therapeutics
NTLA
$1.27B
| $212K | 0.03% |
2,920
-1,950
| -40% | -$142K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.03% |
4,313
+1,201
| +39% | +$58.5K |
|
369
Albemarle
ALB
$9.65B
| $209K | 0.03% |
943
+32
| +4% | +$7.09K |
|
370
Marsh & McLennan
MMC
$100B
| $209K | 0.03% |
1,227
-55
| -4% | -$9.37K |
|
371
Allstate
ALL
$52.8B
| $208K | 0.03% |
1,505
| – | – |
|
372
Vanguard Materials ETF
VAW
$2.9B
| $207K | 0.03% |
1,065
+748
| +236% | +$145K |
|
373
Yum! Brands
YUM
$41.1B
| $205K | 0.03% |
1,730
-66
| -4% | -$7.82K |
|
374
Constellation Energy
CEG
$93.4B
| $204K | 0.03% |
+3,619
| New | +$204K |
|
375
CME Group
CME
$94.6B
| $203K | 0.03% |
852
-74
| -8% | -$17.6K |
|