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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.9B
| $174K | 0.02% |
698
+92
| +15% | +$22.9K |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $171K | 0.02% |
1,666
+1,550
| +1,336% | +$159K |
|
|
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $171K | 0.02% |
920
-183
| -17% | -$34K |
|
404
Novartis
NVS
$248B
| $170K | 0.02% |
1,935
+122
| +7% | +$10.7K |
|
405
Synopsys
SNPS
$112B
| $170K | 0.02% |
510
+18
| +4% | +$6K |
|
406
Truist Financial
TFC
$58.4B
| $170K | 0.02% |
3,003
-218
| -7% | -$12.3K |
|
407
WNS Holdings
WNS
$3.24B
| $169K | 0.02% |
1,975
+200
| +11% | +$17.1K |
|
408
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $168K | 0.02% |
5,158
+3,207
| +164% | +$104K |
|
409
Woodward
WWD
$14.2B
| $167K | 0.02% |
1,336
+238
| +22% | +$29.8K |
|
410
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $165K | 0.02% |
5,400
| – | – |
|
411
Masco
MAS
$15.4B
| $164K | 0.02% |
3,214
+319
| +11% | +$16.3K |
|
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $163K | 0.02% |
2,565
| – | – |
|
413
Advance Auto Parts
AAP
$3.57B
| $162K | 0.02% |
781
+40
| +5% | +$8.3K |
|
414
Lumentum
LITE
$10.6B
| $161K | 0.02% |
1,648
+1,643
| +32,860% | +$161K |
|
415
NVR
NVR
$22.9B
| $161K | 0.02% |
36
| – | – |
|
416
Factset
FDS
$14.1B
| $158K | 0.02% |
365
| – | – |
|
417
Sea Limited
SE
$114B
| $158K | 0.02% |
1,320
-68
| -5% | -$8.14K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $158K | 0.02% |
3,415
-1,539
| -31% | -$71.2K |
|
419
Weyerhaeuser
WY
$18.2B
| $158K | 0.02% |
4,163
-1,347
| -24% | -$51.1K |
|
420
Dominion Energy
D
$50.2B
| $157K | 0.02% |
1,851
+83
| +5% | +$7.04K |
|
421
Waste Connections
WCN
$45.7B
| $157K | 0.02% |
1,125
+750
| +200% | +$105K |
|
422
Avantor
AVTR
$8.75B
| $156K | 0.02% |
4,620
-118
| -2% | -$3.98K |
|
423
Canadian Pacific Kansas City
CP
$68.6B
| $156K | 0.02% |
1,885
| – | – |
|
424
Dow Inc
DOW
$17.1B
| $155K | 0.02% |
2,440
+2
| +0.1% | +$127 |
|
425
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $155K | 0.02% |
1,975
| – | – |
|