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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.7B
| $192K | 0.03% |
1,505
| – | – |
|
377
Snowflake
SNOW
$76.5B
| $191K | 0.03% |
631
-460
| -42% | -$139K |
|
378
Intercontinental Exchange
ICE
$98.6B
| $188K | 0.03% |
1,633
-542
| -25% | -$62.4K |
|
379
Akamai
AKAM
$11B
| $186K | 0.03% |
1,779
-241
| -12% | -$25.2K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.5B
| $186K | 0.03% |
2,412
| – | – |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.03% |
2,123
| – | – |
|
382
Chubb
CB
$111B
| $184K | 0.02% |
1,061
+16
| +2% | +$2.78K |
|
383
Deere & Co
DE
$127B
| $184K | 0.02% |
548
-38
| -6% | -$12.8K |
|
384
Azenta
AZTA
$1.34B
| $183K | 0.02% |
1,792
+929
| +108% | +$94.9K |
|
385
Bio-Rad Laboratories Class A
BIO
$7.49B
| $182K | 0.02% |
244
| – | – |
|
386
Simon Property Group
SPG
$58.5B
| $182K | 0.02% |
1,399
+51
| +4% | +$6.64K |
|
387
Caesars Entertainment
CZR
$5.33B
| $180K | 0.02% |
1,600
+300
| +23% | +$33.8K |
|
388
CME Group
CME
$93.7B
| $179K | 0.02% |
926
| – | – |
|
389
Novavax
NVAX
$1.29B
| $179K | 0.02% |
862
| – | – |
|
390
Sealed Air
SEE
$4.83B
| $179K | 0.02% |
3,263
| – | – |
|
391
Paycom
PAYC
$12.4B
| $176K | 0.02% |
356
| – | – |
|
392
NVR
NVR
$23B
| $173K | 0.02% |
36
| – | – |
|
393
Marsh & McLennan
MMC
$97.7B
| $172K | 0.02% |
1,134
| – | – |
|
394
Main Street Capital
MAIN
$5.97B
| $171K | 0.02% |
4,150
| – | – |
|
395
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $171K | 0.02% |
2,780
| – | – |
|
396
Canadian Natural Resources
CNQ
$64.9B
| $170K | 0.02% |
9,493
-880
| -8% | -$15.8K |
|
397
Ferguson
FERG
$45B
| $169K | 0.02% |
1,208
+111
| +10% | +$15.5K |
|
398
Altria Group
MO
$111B
| $169K | 0.02% |
3,723
-1,250
| -25% | -$56.7K |
|
|
CLR
399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $168K | 0.02% |
3,648
| – | – |
|
400
United Rentals
URI
$60.8B
| $166K | 0.02% |
473
| – | – |
|