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
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$649K |
| 5 |
Teladoc Health
TDOC
|
+$613K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
DocuSign
DOCU
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Mastercard
MA
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ScottsMiracle-Gro
SMG
$3.6B
| $69K | 0.01% |
451
+100
| +28% | +$15.3K |
|
427
AES
AES
$9.06B
| $68K | 0.01% |
3,742
+83
| +2% | +$1.51K |
|
428
Equinor
EQNR
$61.2B
| $68K | 0.01% |
4,829
| – | – |
|
429
Banco Santander
SAN
$145B
| $67K | 0.01% |
37,861
| – | – |
|
430
Xcel Energy
XEL
$42.4B
| $67K | 0.01% |
974
+947
| +3,507% | +$65.1K |
|
431
Brookfield
BN
$99.7B
| $66K | 0.01% |
2,501
-66
| -3% | -$1.74K |
|
|
CCMP
432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $66K | 0.01% |
460
+217
| +89% | +$31.1K |
|
433
TopBuild
BLD
$12.2B
| $65K | 0.01% |
379
-60
| -14% | -$10.3K |
|
434
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $65K | 0.01% |
5,789
-23,804
| -80% | -$267K |
|
435
VF Corp
VFC
$5.95B
| $65K | 0.01% |
921
+451
| +96% | +$31.8K |
|
436
Weyerhaeuser
WY
$18.7B
| $65K | 0.01% |
2,294
| – | – |
|
437
Aptiv
APTV
$17.9B
| $64K | 0.01% |
694
+178
| +34% | +$16.4K |
|
438
PagSeguro Digital
PAGS
$2.78B
| $64K | 0.01% |
1,689
| – | – |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $64K | 0.01% |
3,030
| – | – |
|
440
SPDR S&P Dividend ETF
SDY
$20.3B
| $64K | 0.01% |
698
| – | – |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $64K | 0.01% |
448
+246
| +122% | +$35.1K |
|
442
Canadian Pacific Kansas City
CP
$69.9B
| $63K | 0.01% |
1,030
-175
| -15% | -$10.7K |
|
443
M&T Bank
MTB
$31.1B
| $63K | 0.01% |
684
-5,661
| -89% | -$521K |
|
444
Public Service Enterprise Group
PEG
$40B
| $62K | 0.01% |
1,131
+596
| +111% | +$32.7K |
|
445
Ultragenyx Pharmaceutical
RARE
$3.04B
| $62K | 0.01% |
750
+308
| +70% | +$25.5K |
|
446
ResMed
RMD
$40.9B
| $62K | 0.01% |
359
-31
| -8% | -$5.35K |
|
447
Boston Beer
SAM
$2.45B
| $62K | 0.01% |
70
| – | – |
|
448
Snap-on
SNA
$17.1B
| $62K | 0.01% |
419
+197
| +89% | +$29.2K |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62K | 0.01% |
543
+259
| +91% | +$29.6K |
|
450
Eastman Chemical
EMN
$7.91B
| $61K | 0.01% |
779
+437
| +128% | +$34.2K |
|