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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22.7B
| $203K | 0.03% |
509
+52
| +11% | +$20.7K |
|
377
ARK Innovation ETF
ARKK
$7.14B
| $202K | 0.03% |
3,050
| – | – |
|
378
Halliburton
HAL
$18.7B
| $202K | 0.03% |
5,347
+1,513
| +39% | +$57.2K |
|
379
WillScot Mobile Mini Holdings
WSC
$4.15B
| $200K | 0.03% |
5,117
| – | – |
|
380
PTC
PTC
$24.7B
| $199K | 0.03% |
1,843
-38
| -2% | -$4.1K |
|
381
Ryanair
RYAAY
$31.8B
| $199K | 0.03% |
5,698
+130
| +2% | +$4.54K |
|
382
Alcon
ALC
$39B
| $198K | 0.03% |
2,495
-197
| -7% | -$15.6K |
|
|
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
| $196K | 0.03% |
2,697
| – | – |
|
|
SI
384
DELISTED
Silvergate Capital Corporation
SI
| $196K | 0.03% |
1,300
| – | – |
|
385
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $194K | 0.03% |
3,088
+1,024
| +50% | +$64.3K |
|
386
Delta Air Lines
DAL
$39.8B
| $192K | 0.03% |
4,844
-100
| -2% | -$3.96K |
|
387
Boston Properties
BXP
$11.6B
| $191K | 0.03% |
1,481
+99
| +7% | +$12.8K |
|
388
IQVIA
IQV
$32.1B
| $191K | 0.03% |
828
+710
| +602% | +$164K |
|
389
Infosys
INFY
$70.6B
| $189K | 0.03% |
7,586
-2,779
| -27% | -$69.2K |
|
390
AT&T
T
$211B
| $189K | 0.03% |
10,612
-41,630
| -80% | -$741K |
|
391
Lear
LEA
$5.9B
| $188K | 0.02% |
1,320
-363
| -22% | -$51.7K |
|
392
iShares Gold Trust
IAU
$53.5B
| $187K | 0.02% |
5,077
| – | – |
|
|
393
DocuSign
DOCU
$16.1B
| $186K | 0.02% |
1,735
-11,226
| -87% | -$1.2M |
|
394
Carrier Global
CARR
$53.6B
| $185K | 0.02% |
4,042
-51
| -1% | -$2.33K |
|
395
iShares Convertible Bond ETF
ICVT
$2.83B
| $183K | 0.02% |
2,200
| – | – |
|
396
Snowflake
SNOW
$75.3B
| $183K | 0.02% |
797
+166
| +26% | +$38.1K |
|
397
US Bancorp
USB
$77.2B
| $182K | 0.02% |
3,421
+49
| +1% | +$2.61K |
|
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $180K | 0.02% |
2,780
| – | – |
|
399
Main Street Capital
MAIN
$5.88B
| $177K | 0.02% |
4,150
| – | – |
|
400
Charles Schwab
SCHW
$169B
| $176K | 0.02% |
2,091
| – | – |
|