HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $149K | 0.02% |
1,528
+416
| +37% | +$40.5K |
|
402
Halliburton
HAL
$18.8B
| $149K | 0.02% |
3,775
| – | – |
|
403
Advance Auto Parts
AAP
$3.63B
| $147K | 0.02% |
1,003
+59
| +6% | +$8.68K |
|
404
Masimo
MASI
$8B
| $147K | 0.02% |
995
| – | – |
|
405
Capital Group Dividend Value ETF
CGDV
$21.1B
| $146K | 0.02% |
6,200
+3,800
| +158% | +$89.6K |
|
406
Eagle Bancorp
EGBN
$602M
| $146K | 0.02% |
+3,316
| New | +$146K |
|
407
AutoZone
AZO
$70.6B
| $146K | 0.02% |
59
-49
| -45% | -$121K |
|
408
Arrow Electronics
ARW
$6.57B
| $144K | 0.02% |
1,380
+224
| +19% | +$23.4K |
|
409
Sealed Air
SEE
$4.82B
| $143K | 0.02% |
2,863
-75
| -3% | -$3.74K |
|
410
HEICO Class A
HEI.A
$35.1B
| $142K | 0.02% |
1,188
-93
| -7% | -$11.1K |
|
411
Hamilton Lane
HLNE
$6.36B
| $141K | 0.02% |
2,211
-10
| -0.5% | -$639 |
|
412
Ovintiv
OVV
$10.6B
| $141K | 0.02% |
2,776
+2,292
| +474% | +$116K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $140K | 0.02% |
1,108
+16
| +1% | +$2.02K |
|
414
Southern Company
SO
$101B
| $139K | 0.02% |
1,953
+400
| +26% | +$28.6K |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $138K | 0.02% |
1,808
| – | – |
|
416
Infosys
INFY
$67.9B
| $137K | 0.02% |
7,633
+47
| +0.6% | +$846 |
|
417
Tenable Holdings
TENB
$3.76B
| $137K | 0.02% |
3,597
-3,259
| -48% | -$124K |
|
418
Barclays
BCS
$69.1B
| $136K | 0.02% |
17,488
| – | – |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $135K | 0.02% |
1,818
| – | – |
|
420
iShares Morningstar Growth ETF
ILCG
$2.93B
| $135K | 0.02% |
2,775
+275
| +11% | +$13.4K |
|
421
BlackLine
BL
$3.32B
| $134K | 0.02% |
1,999
| – | – |
|
422
Snap-on
SNA
$17.1B
| $134K | 0.02% |
588
| – | – |
|
423
RenaissanceRe
RNR
$11.3B
| $134K | 0.02% |
729
| – | – |
|
424
Sensata Technologies
ST
$4.66B
| $134K | 0.02% |
3,323
+555
| +20% | +$22.4K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $134K | 0.02% |
711
| – | – |
|