HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.6B
| $122K | 0.02% |
437
+71
| +19% | +$19.8K |
|
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $122K | 0.02% |
+1,790
| New | +$122K |
|
453
Sony
SONY
$165B
| $122K | 0.02% |
7,460
| – | – |
|
454
Charles Schwab
SCHW
$167B
| $121K | 0.02% |
1,915
-176
| -8% | -$11.1K |
|
455
Bio-Rad Laboratories Class A
BIO
$8B
| $120K | 0.02% |
242
| – | – |
|
456
Smith & Nephew
SNN
$16.5B
| $119K | 0.02% |
4,270
+1,828
| +75% | +$50.9K |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119K | 0.02% |
1,664
+197
| +13% | +$14.1K |
|
|
LTC
458
LTC Properties
LTC
$1.69B
| $118K | 0.02% |
3,075
-14,634
| -83% | -$562K |
|
459
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117K | 0.02% |
1,528
| – | – |
|
460
Houlihan Lokey
HLI
$13.9B
| $117K | 0.02% |
1,478
| – | – |
|
461
WillScot Mobile Mini Holdings
WSC
$4.32B
| $117K | 0.02% |
3,596
-1,521
| -30% | -$49.5K |
|
462
Cenovus Energy
CVE
$28.7B
| $116K | 0.02% |
6,125
| – | – |
|
463
Hexcel
HXL
$5.16B
| $116K | 0.02% |
+2,220
| New | +$116K |
|
464
Snap-on
SNA
$17.1B
| $116K | 0.02% |
588
| – | – |
|
465
Azenta
AZTA
$1.39B
| $115K | 0.02% |
1,595
+139
| +10% | +$10K |
|
466
Alcon
ALC
$39.6B
| $114K | 0.02% |
1,625
-870
| -35% | -$61K |
|
467
RenaissanceRe
RNR
$11.3B
| $114K | 0.02% |
729
| – | – |
|
468
Sensata Technologies
ST
$4.66B
| $114K | 0.02% |
2,768
| – | – |
|
469
Banco Santander
SAN
$141B
| $113K | 0.02% |
40,382
| – | – |
|
470
iShares US Healthcare Providers ETF
IHF
$802M
| $112K | 0.02% |
2,200
| – | – |
|
471
KeyCorp
KEY
$20.8B
| $112K | 0.02% |
6,528
+7
| +0.1% | +$120 |
|
472
Schwab US TIPS ETF
SCHP
$14B
| $112K | 0.02% |
4,016
+2,840
| +241% | +$79.2K |
|
473
Boise Cascade
BCC
$3.36B
| $110K | 0.02% |
1,843
| – | – |
|
474
Canadian Pacific Kansas City
CP
$70.3B
| $110K | 0.02% |
1,577
-308
| -16% | -$21.5K |
|
475
EXL Service
EXLS
$7.26B
| $110K | 0.02% |
3,750
-1,140
| -23% | -$33.4K |
|