HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
-$397K
(-0.05%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
100
Increased
259
Reduced
240
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
+$1.33M |
| 2 |
FIGS
FIGS
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$739K |
| 5 |
Intellia Therapeutics
NTLA
|
+$699K |
Top Sells
| 1 |
Verizon
VZ
|
+$865K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$859K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$643K |
| 4 |
iShares US Technology ETF
IYW
|
+$643K |
| 5 |
Boeing
BA
|
+$522K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12B
| $150K | 0.02% |
1,382
| – | – |
|
427
EOG Resources
EOG
$64.2B
| $150K | 0.02% |
1,863
-1,044
| -36% | -$84.1K |
|
428
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $150K | 0.02% |
537
| – | – |
|
|
SI
429
DELISTED
Silvergate Capital Corporation
SI
| $150K | 0.02% |
1,300
| – | – |
|
430
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $149K | 0.02% |
2,075
| – | – |
|
431
HEICO Class A
HEI.A
$34.8B
| $148K | 0.02% |
+1,248
| New | +$148K |
|
432
Novartis
NVS
$248B
| $148K | 0.02% |
1,813
| – | – |
|
433
ICICI Bank
IBN
$114B
| $147K | 0.02% |
7,772
-3,113
| -29% | -$58.9K |
|
434
Prudential
PUK
$34.1B
| $147K | 0.02% |
3,756
-116
| -3% | -$4.54K |
|
435
Synopsys
SNPS
$112B
| $147K | 0.02% |
492
-433
| -47% | -$129K |
|
436
United Bankshares
UBSI
$5.41B
| $147K | 0.02% |
4,050
| – | – |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146K | 0.02% |
1,253
-33
| -3% | -$3.85K |
|
438
Truist Financial
TFC
$58.4B
| $145K | 0.02% |
2,477
| – | – |
|
439
WNS Holdings
WNS
$3.24B
| $145K | 0.02% |
1,775
+765
| +76% | +$62.5K |
|
440
Factset
FDS
$14.2B
| $144K | 0.02% |
365
| – | – |
|
441
Schlumberger
SLB
$53.4B
| $144K | 0.02% |
4,875
-100
| -2% | -$2.95K |
|
442
KeyCorp
KEY
$21B
| $141K | 0.02% |
6,521
| – | – |
|
443
Humana
HUM
$32.8B
| $139K | 0.02% |
356
| – | – |
|
444
Exponent
EXPO
$3.59B
| $138K | 0.02% |
1,224
+964
| +371% | +$109K |
|
445
Petrobras
PBR
$79.5B
| $138K | 0.02% |
13,361
-2,442
| -15% | -$25.2K |
|
446
Aptiv
APTV
$17.9B
| $137K | 0.02% |
919
| – | – |
|
447
Banco Santander
SAN
$145B
| $137K | 0.02% |
37,860
| – | – |
|
448
Houlihan Lokey
HLI
$14B
| $136K | 0.02% |
1,478
| – | – |
|
|
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $136K | 0.02% |
1,103
| – | – |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $135K | 0.02% |
896
-217
| -19% | -$32.7K |
|