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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$65.2B
| $61K | 0.01% |
1,685
-648
| -28% | -$23.5K |
|
452
Houlihan Lokey
HLI
$14B
| $61K | 0.01% |
1,038
+497
| +92% | +$29.2K |
|
453
Rollins
ROL
$27.3B
| $61K | 0.01% |
1,688
| – | – |
|
454
Woodward
WWD
$14.3B
| $60K | 0.01% |
744
+362
| +95% | +$29.2K |
|
455
BlackLine
BL
$3.36B
| $59K | 0.01% |
654
+154
| +31% | +$13.9K |
|
456
Moody's
MCO
$90.8B
| $59K | 0.01% |
205
| – | – |
|
457
Monster Beverage
MNST
$61.3B
| $59K | 0.01% |
1,472
+720
| +96% | +$28.9K |
|
458
Boston Properties
BXP
$11.7B
| $58K | 0.01% |
723
+528
| +271% | +$42.4K |
|
459
Toronto Dominion Bank
TD
$130B
| $58K | 0.01% |
1,258
-400
| -24% | -$18.4K |
|
460
Tetra Tech
TTEK
$9.33B
| $58K | 0.01% |
3,055
+1,330
| +77% | +$25.3K |
|
461
US Bancorp
USB
$76.6B
| $58K | 0.01% |
1,615
+1,056
| +189% | +$37.9K |
|
462
Dentsply Sirona
XRAY
$2.76B
| $58K | 0.01% |
1,321
+968
| +274% | +$42.5K |
|
463
Canadian Natural Resources
CNQ
$64.8B
| $57K | 0.01% |
7,237
| – | – |
|
464
Lam Research
LRCX
$135B
| $57K | 0.01% |
+1,730
| New | +$57K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $56K | 0.01% |
926
-282
| -23% | -$17.1K |
|
466
Alaska Air
ALK
$7.21B
| $56K | 0.01% |
1,537
+1,084
| +239% | +$39.5K |
|
467
Boise Cascade
BCC
$3.19B
| $56K | 0.01% |
1,397
+694
| +99% | +$27.8K |
|
468
Bread Financial
BFH
$2.99B
| $56K | 0.01% |
1,680
-1,876
| -53% | -$62.5K |
|
469
Citigroup
C
$179B
| $56K | 0.01% |
1,310
-4,198
| -76% | -$179K |
|
470
Yum China
YUMC
$16.2B
| $56K | 0.01% |
1,062
| – | – |
|
471
Advance Auto Parts
AAP
$3.57B
| $55K | 0.01% |
359
+175
| +95% | +$26.8K |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $55K | 0.01% |
822
| – | – |
|
473
Peloton Interactive
PTON
$3.21B
| $55K | 0.01% |
550
+400
| +267% | +$40K |
|
474
Roper Technologies
ROP
$55.2B
| $55K | 0.01% |
140
+6
| +4% | +$2.36K |
|
475
Alarm.com
ALRM
$2.77B
| $54K | 0.01% |
978
| – | – |
|