HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Uber
UBER
|
+$857K |
| 5 |
Blackrock
BLK
|
+$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$959K |
| 2 |
Alibaba
BABA
|
+$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$573K |
| 5 |
Meta Platforms (Facebook)
META
|
+$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $193K | 0.03% |
4,813
-55
| -1% | -$2.21K |
|
377
Petrobras
PBR
$79.5B
| $193K | 0.03% |
15,803
| – | – |
|
378
Sealed Air
SEE
$4.91B
| $193K | 0.03% |
3,263
| – | – |
|
379
Fair Isaac
FICO
$37.1B
| $191K | 0.03% |
380
+10
| +3% | +$5.03K |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $191K | 0.03% |
1,997
+210
| +12% | +$20.1K |
|
381
Alcon
ALC
$39B
| $190K | 0.03% |
2,703
+270
| +11% | +$19K |
|
382
ICICI Bank
IBN
$114B
| $186K | 0.03% |
10,885
| – | – |
|
383
Canadian Natural Resources
CNQ
$64.3B
| $184K | 0.02% |
10,373
| – | – |
|
384
PIMCO Dynamic Income Fund
PDI
$7.6B
| $184K | 0.02% |
6,400
| – | – |
|
385
Novavax
NVAX
$1.29B
| $183K | 0.02% |
862
+150
| +21% | +$31.8K |
|
386
Snap
SNAP
$12.3B
| $181K | 0.02% |
2,650
+400
| +18% | +$27.3K |
|
387
NVR
NVR
$22.9B
| $179K | 0.02% |
36
| – | – |
|
388
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $179K | 0.02% |
3,299
+66
| +2% | +$3.58K |
|
389
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $177K | 0.02% |
2,780
| – | – |
|
390
Simon Property Group
SPG
$58.6B
| $176K | 0.02% |
1,348
+350
| +35% | +$45.7K |
|
391
Air Products & Chemicals
APD
$63.9B
| $171K | 0.02% |
593
+72
| +14% | +$20.8K |
|
392
Main Street Capital
MAIN
$5.9B
| $171K | 0.02% |
4,150
| – | – |
|
393
Masco
MAS
$15.4B
| $171K | 0.02% |
2,895
+50
| +2% | +$2.95K |
|
394
Chubb
CB
$110B
| $166K | 0.02% |
1,045
+63
| +6% | +$10K |
|
|
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $166K | 0.02% |
1,103
+462
| +72% | +$69.5K |
|
396
Novartis
NVS
$248B
| $165K | 0.02% |
1,813
+78
| +4% | +$7.1K |
|
397
Advance Auto Parts
AAP
$3.57B
| $162K | 0.02% |
790
+195
| +33% | +$40K |
|
398
BHP
BHP
$135B
| $161K | 0.02% |
2,476
| – | – |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $161K | 0.02% |
1,113
-243
| -18% | -$35.2K |
|
400
Marsh & McLennan
MMC
$99.2B
| $160K | 0.02% |
1,134
+55
| +5% | +$7.76K |
|