HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+13.84%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
114
Increased
498
Reduced
202
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Teladoc Health
TDOC
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$792K |
| 3 |
Merck
MRK
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Zoom
ZM
|
$651K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.64B
| $128K | 0.02% |
644
+193
| +43% | +$38.4K |
|
402
Marsh & McLennan
MMC
$100B
| $126K | 0.02% |
1,079
-122
| -10% | -$14.2K |
|
403
Ultragenyx Pharmaceutical
RARE
$3.07B
| $125K | 0.02% |
903
+153
| +20% | +$21.2K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $123K | 0.02% |
402
+2
| +0.5% | +$612 |
|
405
EOG Resources
EOG
$64.4B
| $123K | 0.02% |
2,460
+775
| +46% | +$38.8K |
|
406
Lam Research
LRCX
$130B
| $123K | 0.02% |
2,600
+870
| +50% | +$41.2K |
|
407
W.W. Grainger
GWW
$47.5B
| $122K | 0.02% |
298
+96
| +48% | +$39.3K |
|
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $120K | 0.02% |
1,876
+36
| +2% | +$2.3K |
|
409
Sensata Technologies
ST
$4.66B
| $120K | 0.02% |
2,276
+648
| +40% | +$34.2K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $120K | 0.02% |
1,772
+522
| +42% | +$35.4K |
|
411
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $119K | 0.02% |
1,279
+915
| +251% | +$85.1K |
|
412
Ross Stores
ROST
$49.4B
| $118K | 0.02% |
957
| – | – |
|
413
StoneCo
STNE
$4.63B
| $117K | 0.02% |
1,397
+492
| +54% | +$41.2K |
|
|
BTWNU
414
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $117K | 0.02% |
+6,900
| New | +$117K |
|
415
Americold
COLD
$3.98B
| $116K | 0.02% |
3,097
+933
| +43% | +$34.9K |
|
416
DuPont de Nemours
DD
$32.6B
| $116K | 0.02% |
1,636
-79
| -5% | -$5.6K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $116K | 0.02% |
1,286
+318
| +33% | +$28.7K |
|
418
Banco Santander
SAN
$141B
| $115K | 0.02% |
37,860
-1
| -0% | -$3 |
|
419
Sealed Air
SEE
$4.82B
| $115K | 0.02% |
2,501
+499
| +25% | +$22.9K |
|
420
Factset
FDS
$14B
| $113K | 0.02% |
340
| – | – |
|
421
Rapid7
RPD
$1.32B
| $113K | 0.02% |
1,253
+368
| +42% | +$33.2K |
|
422
WEC Energy
WEC
$34.7B
| $113K | 0.02% |
1,224
+371
| +43% | +$34.3K |
|
423
Wendy's
WEN
$1.97B
| $113K | 0.02% |
5,170
+630
| +14% | +$13.8K |
|
424
Dow Inc
DOW
$17.4B
| $112K | 0.02% |
2,025
-107
| -5% | -$5.92K |
|
425
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $112K | 0.02% |
2,064
| – | – |
|