HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
Constellation Brands
STZ
|
+$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$504K |
| 4 |
ServiceNow
NOW
|
+$438K |
| 5 |
Dollar Tree
DLTR
|
+$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
376
DELISTED
bluebird bio
BLUE
| $79K | 0.02% |
100
+8
| +9% | +$6.32K |
|
377
CyberArk
CYBR
$24.1B
| $79K | 0.02% |
792
+150
| +23% | +$15K |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $79K | 0.02% |
1,200
+39
| +3% | +$2.57K |
|
379
Corteva
CTVA
$49.4B
| $78K | 0.02% |
2,910
-971
| -25% | -$26K |
|
380
Vanguard Mid-Cap ETF
VO
$87.6B
| $78K | 0.02% |
476
-80
| -14% | -$13.1K |
|
381
Waste Management
WM
$88B
| $78K | 0.02% |
736
+120
| +19% | +$12.7K |
|
382
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $77K | 0.02% |
1,500
+500
| +50% | +$25.7K |
|
383
Fortive
FTV
$16.2B
| $76K | 0.02% |
1,346
+12
| +0.9% | +$678 |
|
384
Hormel Foods
HRL
$13.7B
| $75K | 0.02% |
1,561
| – | – |
|
385
ResMed
RMD
$39B
| $75K | 0.02% |
390
+90
| +30% | +$17.3K |
|
386
Toronto Dominion Bank
TD
$130B
| $74K | 0.02% |
1,658
-30
| -2% | -$1.34K |
|
387
International Paper
IP
$24.8B
| $73K | 0.02% |
2,191
+150
| +7% | +$5K |
|
388
Schlumberger
SLB
$53.2B
| $73K | 0.02% |
3,992
-150
| -4% | -$2.74K |
|
389
Skyworks Solutions
SWKS
$10.8B
| $73K | 0.02% |
574
+29
| +5% | +$3.69K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $72K | 0.02% |
2,410
+1,034
| +75% | +$30.9K |
|
391
Open Text
OTEX
$8.87B
| $71K | 0.02% |
1,665
+80
| +5% | +$3.41K |
|
392
Clorox
CLX
$15.1B
| $70K | 0.01% |
319
+11
| +4% | +$2.41K |
|
393
Equinor
EQNR
$61.8B
| $70K | 0.01% |
4,829
| – | – |
|
394
Akamai
AKAM
$11.2B
| $69K | 0.01% |
641
-204
| -24% | -$22K |
|
395
Moderna
MRNA
$9.61B
| $69K | 0.01% |
1,070
+970
| +970% | +$62.6K |
|
396
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $69K | 0.01% |
4,851
+657
| +16% | +$9.35K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $69K | 0.01% |
1,949
-31
| -2% | -$1.1K |
|
398
Brookfield
BN
$101B
| $68K | 0.01% |
2,567
| – | – |
|
399
Bank of New York Mellon
BK
$73.3B
| $67K | 0.01% |
1,745
+90
| +5% | +$3.46K |
|
400
Masco
MAS
$15.3B
| $67K | 0.01% |
1,341
+22
| +2% | +$1.1K |
|