HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$51.3M
Cap. Flow
+$4.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
2
GLD icon
SPDR Gold Trust
GLD
+$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
TDOC icon
Teladoc Health
TDOC
+$613K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.02M
2
DOCU icon
DocuSign
DOCU
+$1.83M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
MA icon
Mastercard
MA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 13.08%
3 Financials 11.93%
4 Healthcare 10.03%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
401
Parker-Hannifin
PH
$95.7B
$82K 0.02%
405
+372
+1,127% +$75.3K
NPV icon
402
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$81K 0.02%
5,387
+536
+11% +$8.06K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$76.7B
$80K 0.02%
754
+477
+172% +$50.6K
PBR icon
404
Petrobras
PBR
$79.5B
$80K 0.02%
11,290
– –
SLB icon
405
Schlumberger
SLB
$53.4B
$80K 0.02%
5,113
+1,121
+28% +$17.5K
CBRE icon
406
CBRE Group
CBRE
$48.2B
$79K 0.02%
1,682
+798
+90% +$37.5K
SCHW icon
407
Charles Schwab
SCHW
$170B
$79K 0.02%
2,185
+1,025
+88% +$37.1K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$79K 0.02%
1,074
+174
+19% +$12.8K
IPO icon
409
Renaissance IPO ETF
IPO
$180M
$78K 0.01%
+1,500
New +$78K
SEE icon
410
Sealed Air
SEE
$4.86B
$78K 0.01%
2,002
+482
+32% +$18.8K
VO icon
411
Vanguard Mid-Cap ETF
VO
$87.4B
$78K 0.01%
444
-32
-7% -$5.62K
COLD icon
412
Americold
COLD
$3.84B
$77K 0.01%
2,164
+956
+79% +$34K
MET icon
413
MetLife
MET
$52.9B
$77K 0.01%
2,070
+382
+23% +$14.2K
ORLY icon
414
O'Reilly Automotive
ORLY
$90.3B
$77K 0.01%
2,505
+150
+6% +$4.61K
CB icon
415
Chubb
CB
$111B
$76K 0.01%
653
+218
+50% +$25.4K
HRL icon
416
Hormel Foods
HRL
$14B
$76K 0.01%
1,561
– –
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76K 0.01%
968
+576
+147% +$45.2K
CLX icon
418
Clorox
CLX
$15.4B
$75K 0.01%
359
+40
+13% +$8.36K
CWB icon
419
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$75K 0.01%
1,090
-500
-31% -$34.4K
NTRA icon
420
Natera
NTRA
$23B
$74K 0.01%
1,028
+349
+51% +$25.1K
SPLK
421
DELISTED
Splunk Inc
SPLK
$74K 0.01%
396
+154
+64% +$28.8K
GWW icon
422
W.W. Grainger
GWW
$47.7B
$72K 0.01%
202
+101
+100% +$36K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$72K 0.01%
1,949
– –
OTEX icon
424
Open Text
OTEX
$8.59B
$70K 0.01%
1,665
– –
ST icon
425
Sensata Technologies
ST
$4.66B
$70K 0.01%
1,628
+797
+96% +$34.3K
15 16
17
18 19