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 | |
|---|---|---|---|---|---|---|
451
iShares China Large-Cap ETF
FXI
$6.65B
| $117K | 0.02% |
4,150
| – | – |
|
452
CME Group
CME
$94.4B
| $117K | 0.02% |
698
| – | – |
|
453
Boston Properties
BXP
$12.2B
| $117K | 0.02% |
1,735
+252
| +17% | +$17K |
|
454
Wendy's
WEN
$1.97B
| $117K | 0.02% |
5,170
| – | – |
|
455
WEC Energy
WEC
$34.7B
| $117K | 0.02% |
1,244
+20
| +2% | +$1.88K |
|
456
Patterson-UTI
PTEN
$2.18B
| $116K | 0.02% |
6,902
+821
| +14% | +$13.8K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $116K | 0.02% |
505
-200
| -28% | -$46K |
|
458
Ferguson
FERG
$47.8B
| $116K | 0.02% |
911
| – | – |
|
459
TotalEnergies
TTE
$133B
| $116K | 0.02% |
1,862
+739
| +66% | +$45.9K |
|
460
Bio-Rad Laboratories Class A
BIO
$8B
| $114K | 0.02% |
271
+10
| +4% | +$4.21K |
|
461
KeyCorp
KEY
$20.8B
| $114K | 0.02% |
6,521
| – | – |
|
462
Ulta Beauty
ULTA
$23.1B
| $114K | 0.02% |
242
| – | – |
|
463
Hormel Foods
HRL
$14.1B
| $113K | 0.02% |
2,475
+1,480
| +149% | +$67.4K |
|
464
Sprott Physical Gold
PHYS
$12.8B
| $113K | 0.02% |
7,990
+2,350
| +42% | +$33.1K |
|
465
ICICI Bank
IBN
$113B
| $112K | 0.02% |
5,139
+486
| +10% | +$10.6K |
|
466
Dow Inc
DOW
$17.4B
| $112K | 0.02% |
2,230
-52
| -2% | -$2.62K |
|
|
IHIT
467
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $112K | 0.02% |
13,895
+6,363
| +84% | +$51.2K |
|
468
Valero Energy
VLO
$48.7B
| $112K | 0.02% |
880
-804
| -48% | -$102K |
|
469
Exponent
EXPO
$3.61B
| $111K | 0.02% |
1,123
-16
| -1% | -$1.59K |
|
470
Cintas
CTAS
$82.4B
| $111K | 0.02% |
980
| – | – |
|
471
Ross Stores
ROST
$49.4B
| $109K | 0.02% |
940
| – | – |
|
472
GATX Corp
GATX
$5.97B
| $109K | 0.02% |
1,025
| – | – |
|
473
Air Lease Corp
AL
$7.12B
| $109K | 0.02% |
2,836
| – | – |
|
474
SoFi Technologies
SOFI
$30.7B
| $109K | 0.02% |
23,612
| – | – |
|
475
Universal Display
OLED
$6.91B
| $108K | 0.02% |
1,000
| – | – |
|