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 | |
|---|---|---|---|---|---|---|
501
Southern Company
SO
$101B
| $48K | 0.01% |
888
| – | – |
|
502
StoneCo
STNE
$4.71B
| $48K | 0.01% |
905
| – | – |
|
503
Constellation Brands
STZ
$25.2B
| $48K | 0.01% |
253
-350
| -58% | -$66.4K |
|
504
Under Armour
UAA
$2.14B
| $48K | 0.01% |
4,279
-854
| -17% | -$9.58K |
|
|
EV
505
DELISTED
Eaton Vance Corp.
EV
| $48K | 0.01% |
1,250
+749
| +150% | +$28.8K |
|
506
EQT Corp
EQT
$31.9B
| $47K | 0.01% |
3,664
| – | – |
|
507
Roku
ROKU
$14B
| $47K | 0.01% |
250
+200
| +400% | +$37.6K |
|
508
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $47K | 0.01% |
+610
| New | +$47K |
|
|
AGGP
509
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $47K | 0.01% |
2,397
| – | – |
|
510
Best Buy
BBY
$16.1B
| $46K | 0.01% |
412
+385
| +1,426% | +$43K |
|
511
GATX Corp
GATX
$6B
| $46K | 0.01% |
725
+339
| +88% | +$21.5K |
|
512
Invesco Large Cap Growth ETF
PWB
$1.62B
| $46K | 0.01% |
750
| – | – |
|
513
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $46K | 0.01% |
848
| – | – |
|
514
Ventas
VTR
$31.5B
| $46K | 0.01% |
1,091
+464
| +74% | +$19.6K |
|
515
Camden National
CAC
$679M
| $45K | 0.01% |
1,492
+30
| +2% | +$905 |
|
516
DNP Select Income Fund
DNP
$3.72B
| $45K | 0.01% |
4,491
| – | – |
|
517
EXL Service
EXLS
$6.9B
| $45K | 0.01% |
3,400
+1,695
| +99% | +$22.4K |
|
518
Merit Medical Systems
MMSI
$5.26B
| $45K | 0.01% |
1,023
+470
| +85% | +$20.7K |
|
519
Taylor Morrison
TMHC
$6.89B
| $45K | 0.01% |
1,843
+1,055
| +134% | +$25.8K |
|
520
Azenta
AZTA
$1.34B
| $44K | 0.01% |
950
+478
| +101% | +$22.1K |
|
521
Corteva
CTVA
$48.7B
| $44K | 0.01% |
1,540
-1,370
| -47% | -$39.1K |
|
522
J&J Snack Foods
JJSF
$2.08B
| $44K | 0.01% |
334
+210
| +169% | +$27.7K |
|
523
Ligand Pharmaceuticals
LGND
$3.24B
| $44K | 0.01% |
739
+390
| +112% | +$23.2K |
|
524
Landstar System
LSTR
$4.5B
| $44K | 0.01% |
350
| – | – |
|
525
Philips
PHG
$26.9B
| $44K | 0.01% |
1,115
+21
| +2% | +$829 |
|