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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.9B
| $91K | 0.01% |
1,928
-142
| -7% | -$6.7K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $91K | 0.01% |
577
-1,449
| -72% | -$229K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $90K | 0.01% |
382
-73
| -16% | -$17.2K |
|
|
DSL
479
DoubleLine Income Solutions Fund
DSL
$1.44B
| $90K | 0.01% |
5,454
| – | – |
|
480
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $90K | 0.01% |
5,671
+284
| +5% | +$4.51K |
|
481
Appian
APPN
$2.26B
| $89K | 0.01% |
550
| – | – |
|
482
Reinsurance Group of America
RGA
$12.8B
| $89K | 0.01% |
770
+238
| +45% | +$27.5K |
|
483
AES
AES
$9.21B
| $88K | 0.01% |
3,742
| – | – |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $88K | 0.01% |
1,204
-34
| -3% | -$2.49K |
|
485
Stanley Black & Decker
SWK
$12.1B
| $88K | 0.01% |
495
+224
| +83% | +$39.8K |
|
486
KeyCorp
KEY
$20.8B
| $87K | 0.01% |
5,272
+1,634
| +45% | +$27K |
|
487
Canadian Natural Resources
CNQ
$63.2B
| $85K | 0.01% |
7,237
| – | – |
|
488
GATX Corp
GATX
$5.97B
| $85K | 0.01% |
1,025
+300
| +41% | +$24.9K |
|
489
VF Corp
VFC
$5.86B
| $85K | 0.01% |
994
+73
| +8% | +$6.24K |
|
490
Fortive
FTV
$16.2B
| $84K | 0.01% |
1,183
-231
| -16% | -$16.4K |
|
491
Brookfield
BN
$99.5B
| $83K | 0.01% |
2,501
| – | – |
|
492
EXL Service
EXLS
$7.26B
| $83K | 0.01% |
4,890
+1,490
| +44% | +$25.3K |
|
493
Beam Therapeutics
BEAM
$2.11B
| $82K | 0.01% |
+1,000
| New | +$82K |
|
494
Trade Desk
TTD
$25.5B
| $82K | 0.01% |
+1,020
| New | +$82K |
|
495
iShares MSCI China ETF
MCHI
$7.91B
| $81K | 0.01% |
+1,000
| New | +$81K |
|
496
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $81K | 0.01% |
1,600
+590
| +58% | +$29.9K |
|
497
WNS Holdings
WNS
$3.24B
| $80K | 0.01% |
1,112
+325
| +41% | +$23.4K |
|
498
Ziff Davis
ZD
$1.56B
| $80K | 0.01% |
941
+279
| +42% | +$23.7K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $80K | 0.01% |
2,123
+633
| +42% | +$23.9K |
|
500
Equinor
EQNR
$60.1B
| $79K | 0.01% |
4,829
| – | – |
|