HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Uber
UBER
|
+$857K |
| 5 |
Blackrock
BLK
|
+$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$959K |
| 2 |
Alibaba
BABA
|
+$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$573K |
| 5 |
Meta Platforms (Facebook)
META
|
+$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$172B
| $145K | 0.02% |
7,460
| – | – |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | 0.02% |
1,286
| – | – |
|
428
Citizens Financial Group
CFG
$22.4B
| $143K | 0.02% |
3,121
+2,912
| +1,393% | +$133K |
|
429
Prudential
PUK
$35.6B
| $143K | 0.02% |
3,872
| – | – |
|
430
Tenable Holdings
TENB
$3.64B
| $143K | 0.02% |
3,457
+744
| +27% | +$30.8K |
|
431
AutoZone
AZO
$71.1B
| $142K | 0.02% |
95
+80
| +533% | +$120K |
|
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $139K | 0.02% |
404
+1
| +0.2% | +$344 |
|
433
Peloton Interactive
PTON
$3.19B
| $139K | 0.02% |
1,121
-517
| -32% | -$64.1K |
|
|
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $139K | 0.02% |
3,648
| – | – |
|
435
Ciena
CIEN
$18.3B
| $137K | 0.02% |
2,416
| – | – |
|
436
Truist Financial
TFC
$58.4B
| $137K | 0.02% |
2,477
-173
| -7% | -$9.57K |
|
437
Parker-Hannifin
PH
$97.1B
| $136K | 0.02% |
444
-9
| -2% | -$2.76K |
|
438
Caesars Entertainment
CZR
$5.41B
| $135K | 0.02% |
1,300
+1,000
| +333% | +$104K |
|
439
KeyCorp
KEY
$21.2B
| $135K | 0.02% |
6,521
| – | – |
|
440
Woodward
WWD
$14.3B
| $135K | 0.02% |
1,098
| – | – |
|
441
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $135K | 0.02% |
+1,400
| New | +$135K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $135K | 0.02% |
1,964
-400
| -17% | -$27.5K |
|
443
Arrow Electronics
ARW
$6.52B
| $132K | 0.02% |
1,156
| – | – |
|
444
eBay
EBAY
$41.7B
| $132K | 0.02% |
1,886
+80
| +4% | +$5.6K |
|
445
Sensata Technologies
ST
$4.6B
| $132K | 0.02% |
2,276
| – | – |
|
446
Vertex Pharmaceuticals
VRTX
$101B
| $132K | 0.02% |
655
+218
| +50% | +$43.9K |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $132K | 0.02% |
1,848
-25
| -1% | -$1.79K |
|
448
DuPont de Nemours
DD
$32B
| $131K | 0.02% |
1,695
+166
| +11% | +$12.8K |
|
449
W.W. Grainger
GWW
$47.2B
| $131K | 0.02% |
298
| – | – |
|
450
Snap-on
SNA
$16.9B
| $131K | 0.02% |
588
-12
| -2% | -$2.67K |
|