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 | |
|---|---|---|---|---|---|---|
426
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $133K | 0.02% |
1,190
+20
| +2% | +$2.24K |
|
427
Paycom
PAYC
$12.6B
| $133K | 0.02% |
427
| – | – |
|
428
Principal Financial Group
PFG
$17.8B
| $132K | 0.02% |
1,576
+500
| +46% | +$42K |
|
429
Materials Select Sector SPDR Fund
XLB
$5.52B
| $132K | 0.02% |
1,701
| – | – |
|
|
WKME
430
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $132K | 0.02% |
11,800
-14,500
| -55% | -$162K |
|
431
Hexcel
HXL
$5.16B
| $131K | 0.02% |
2,220
| – | – |
|
432
HSBC
HSBC
$227B
| $130K | 0.02% |
+4,177
| New | +$130K |
|
433
Humana
HUM
$37B
| $130K | 0.02% |
254
+93
| +58% | +$47.6K |
|
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $129K | 0.02% |
2,035
+106
| +5% | +$6.74K |
|
435
O'Reilly Automotive
ORLY
$89B
| $129K | 0.02% |
2,295
+15
| +0.7% | +$844 |
|
436
Woodward
WWD
$14.6B
| $129K | 0.02% |
1,336
| – | – |
|
437
Houlihan Lokey
HLI
$13.9B
| $129K | 0.02% |
1,478
| – | – |
|
438
Sea Limited
SE
$113B
| $128K | 0.02% |
2,461
+907
| +58% | +$47.2K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $127K | 0.02% |
999
-166
| -14% | -$21.2K |
|
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $127K | 0.02% |
1,790
| – | – |
|
441
Boise Cascade
BCC
$3.36B
| $127K | 0.02% |
1,843
| – | – |
|
442
AT&T
T
$212B
| $126K | 0.02% |
6,861
-453
| -6% | -$8.34K |
|
443
WillScot Mobile Mini Holdings
WSC
$4.32B
| $126K | 0.02% |
2,787
-331
| -11% | -$15K |
|
444
Vanguard Materials ETF
VAW
$2.89B
| $122K | 0.02% |
717
| – | – |
|
445
Citigroup
C
$176B
| $121K | 0.02% |
2,686
-698
| -21% | -$31.6K |
|
446
Cenovus Energy
CVE
$28.7B
| $121K | 0.02% |
6,235
+110
| +2% | +$2.14K |
|
447
Alcon
ALC
$39.6B
| $119K | 0.02% |
1,738
| – | – |
|
448
Weyerhaeuser
WY
$18.9B
| $118K | 0.02% |
3,820
| – | – |
|
449
iShares US Healthcare Providers ETF
IHF
$802M
| $118K | 0.02% |
2,200
| – | – |
|
450
Americold
COLD
$3.98B
| $118K | 0.02% |
4,156
| – | – |
|