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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $112K | 0.02% |
513
+260
| +103% | +$56.8K |
|
427
Verisk Analytics
VRSK
$37.8B
| $112K | 0.02% |
540
| – | – |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112K | 0.02% |
719
+176
| +32% | +$27.4K |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110K | 0.02% |
2,331
+21
| +0.9% | +$991 |
|
430
Aptiv
APTV
$17.5B
| $109K | 0.02% |
837
+143
| +21% | +$18.6K |
|
431
First Trust Europe AlphaDEX Fund
FEP
$334M
| $109K | 0.02% |
2,850
| – | – |
|
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $109K | 0.02% |
6,109
| – | – |
|
433
Advanced Micro Devices
AMD
$245B
| $108K | 0.02% |
1,179
+84
| +8% | +$7.7K |
|
|
ZEN
434
DELISTED
ZENDESK INC
ZEN
| $107K | 0.02% |
750
+650
| +650% | +$92.7K |
|
435
Capital One
COF
$142B
| $106K | 0.02% |
1,075
+660
| +159% | +$65.1K |
|
436
iShares US Healthcare Providers ETF
IHF
$802M
| $106K | 0.02% |
2,250
| – | – |
|
437
Air Products & Chemicals
APD
$64.5B
| $105K | 0.02% |
384
+97
| +34% | +$26.5K |
|
438
Coherent
COHR
$15.2B
| $105K | 0.02% |
1,387
+431
| +45% | +$32.6K |
|
439
Q2 Holdings
QTWO
$4.92B
| $105K | 0.02% |
827
+237
| +40% | +$30.1K |
|
440
Schlumberger
SLB
$53.4B
| $105K | 0.02% |
4,821
-292
| -6% | -$6.36K |
|
441
US Bancorp
USB
$75.9B
| $105K | 0.02% |
2,259
+644
| +40% | +$29.9K |
|
442
Materials Select Sector SPDR Fund
XLB
$5.52B
| $105K | 0.02% |
+1,444
| New | +$105K |
|
443
DexCom
DXCM
$31.6B
| $104K | 0.02% |
1,128
+72
| +7% | +$6.64K |
|
444
SBA Communications
SBAC
$21.2B
| $104K | 0.02% |
367
+97
| +36% | +$27.5K |
|
445
Steven Madden
SHOO
$2.2B
| $104K | 0.02% |
2,933
+1,227
| +72% | +$43.5K |
|
446
Monster Beverage
MNST
$61B
| $103K | 0.02% |
2,230
+758
| +51% | +$35K |
|
447
Snap-on
SNA
$17.1B
| $103K | 0.02% |
600
+181
| +43% | +$31.1K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $103K | 0.02% |
1,976
+655
| +50% | +$34.1K |
|
449
Alarm.com
ALRM
$2.84B
| $101K | 0.02% |
978
| – | – |
|
450
Houlihan Lokey
HLI
$13.9B
| $101K | 0.02% |
1,496
+458
| +44% | +$30.9K |
|