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 | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.48B
| $101K | 0.02% |
4,370
+1,315
| +43% | +$30.4K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100K | 0.02% |
1,467
+463
| +46% | +$31.6K |
|
453
Genuine Parts
GPC
$19.4B
| $99K | 0.02% |
985
| – | – |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $98K | 0.02% |
791
+37
| +5% | +$4.58K |
|
455
Emergent Biosolutions
EBS
$404M
| $98K | 0.02% |
1,090
+1,000
| +1,111% | +$89.9K |
|
456
Boise Cascade
BCC
$3.36B
| $97K | 0.02% |
2,034
+637
| +46% | +$30.4K |
|
457
Packaging Corp of America
PKG
$19.8B
| $97K | 0.02% |
706
+208
| +42% | +$28.6K |
|
458
Roku
ROKU
$14B
| $97K | 0.02% |
293
+43
| +17% | +$14.2K |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $97K | 0.02% |
641
+181
| +39% | +$27.4K |
|
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $96K | 0.02% |
7,812
| – | – |
|
461
PENN Entertainment
PENN
$2.99B
| $96K | 0.02% |
1,106
+1,100
| +18,333% | +$95.5K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $96K | 0.02% |
685
+237
| +53% | +$33.2K |
|
463
BlackLine
BL
$3.32B
| $95K | 0.02% |
715
+61
| +9% | +$8.11K |
|
464
Advance Auto Parts
AAP
$3.63B
| $94K | 0.02% |
595
+236
| +66% | +$37.3K |
|
465
Royal Bank of Canada
RY
$204B
| $94K | 0.02% |
1,150
-2,332
| -67% | -$191K |
|
466
Waste Management
WM
$88.6B
| $94K | 0.02% |
793
-3
| -0.4% | -$356 |
|
467
Xcel Energy
XEL
$43B
| $94K | 0.02% |
1,410
+436
| +45% | +$29.1K |
|
468
Bright Horizons
BFAM
$6.64B
| $93K | 0.01% |
540
+500
| +1,250% | +$86.1K |
|
469
Eastman Chemical
EMN
$7.93B
| $93K | 0.01% |
930
+151
| +19% | +$15.1K |
|
470
Boston Properties
BXP
$12.2B
| $92K | 0.01% |
978
+255
| +35% | +$24K |
|
471
MYR Group
MYRG
$2.79B
| $92K | 0.01% |
1,537
+427
| +38% | +$25.6K |
|
472
Vanguard Mid-Cap ETF
VO
$87.3B
| $92K | 0.01% |
444
| – | – |
|
473
iShares Core Conservative Allocation ETF
AOK
$634M
| $91K | 0.01% |
2,340
+37
| +2% | +$1.44K |
|
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $91K | 0.01% |
1,692
+1,054
| +165% | +$56.7K |
|
475
eBay
EBAY
$42.3B
| $91K | 0.01% |
1,806
+27
| +2% | +$1.36K |
|