HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $61K | 0.02% |
2,081
-68
| -3% | -$1.99K |
|
377
International Paper
IP
$25.7B
| $60K | 0.02% |
2,041
+1,119
| +121% | +$32.9K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $60K | 0.02% |
1,286
-34
| -3% | -$1.59K |
|
379
Equinor
EQNR
$60.1B
| $59K | 0.02% |
4,829
+4,675
| +3,036% | +$57.1K |
|
380
iShares International Select Dividend ETF
IDV
$5.74B
| $59K | 0.02% |
2,612
+132
| +5% | +$2.98K |
|
|
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
| $59K | 0.02% |
1,208
| – | – |
|
382
Waste Management
WM
$88.6B
| $57K | 0.02% |
616
| – | – |
|
383
Bank of New York Mellon
BK
$73.1B
| $56K | 0.02% |
1,655
+752
| +83% | +$25.4K |
|
384
Schlumberger
SLB
$53.4B
| $56K | 0.02% |
4,142
+1,678
| +68% | +$22.7K |
|
|
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $56K | 0.02% |
3,316
-35
| -1% | -$591 |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $55K | 0.01% |
92
+38
| +70% | +$22.7K |
|
387
CyberArk
CYBR
$23.3B
| $55K | 0.01% |
642
+542
| +542% | +$46.4K |
|
388
Quest Diagnostics
DGX
$20.5B
| $55K | 0.01% |
689
+85
| +14% | +$6.79K |
|
389
McKesson
MCK
$85.5B
| $55K | 0.01% |
+404
| New | +$55K |
|
390
Open Text
OTEX
$8.45B
| $55K | 0.01% |
1,585
-105
| -6% | -$3.64K |
|
391
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $54K | 0.01% |
4,194
| – | – |
|
392
Agilent Technologies
A
$36.5B
| $53K | 0.01% |
745
+395
| +113% | +$28.1K |
|
393
Clorox
CLX
$15.5B
| $53K | 0.01% |
308
-47
| -13% | -$8.09K |
|
394
Host Hotels & Resorts
HST
$12B
| $53K | 0.01% |
4,830
| – | – |
|
395
Keysight
KEYS
$28.9B
| $53K | 0.01% |
639
+589
| +1,178% | +$48.9K |
|
396
Landstar System
LSTR
$4.58B
| $53K | 0.01% |
550
-850
| -61% | -$81.9K |
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $53K | 0.01% |
970
-604
| -38% | -$33K |
|
398
Charles Schwab
SCHW
$167B
| $52K | 0.01% |
1,541
-1,252
| -45% | -$42.2K |
|
399
United Rentals
URI
$62.7B
| $52K | 0.01% |
502
-330
| -40% | -$34.2K |
|
400
Vistra
VST
$63.7B
| $52K | 0.01% |
3,243
+1,055
| +48% | +$16.9K |
|