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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.7B
| $79K | 0.01% |
220
+89
| +68% | +$32K |
|
502
Novavax
NVAX
$1.28B
| $79K | 0.01% |
712
+317
| +80% | +$35.2K |
|
503
Public Service Enterprise Group
PEG
$40.5B
| $79K | 0.01% |
1,360
+229
| +20% | +$13.3K |
|
504
SAP
SAP
$313B
| $79K | 0.01% |
606
-2,043
| -77% | -$266K |
|
505
Zurn Elkay Water Solutions
ZWS
$7.71B
| $78K | 0.01% |
4,098
+1,248
| +44% | +$23.8K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $78K | 0.01% |
1,949
| – | – |
|
507
MaxLinear
MXL
$1.36B
| $77K | 0.01% |
2,024
+587
| +41% | +$22.3K |
|
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $77K | 0.01% |
3,030
| – | – |
|
509
Air Lease Corp
AL
$7.12B
| $76K | 0.01% |
1,714
+494
| +40% | +$21.9K |
|
510
Arrow Electronics
ARW
$6.57B
| $76K | 0.01% |
783
+243
| +45% | +$23.6K |
|
511
O'Reilly Automotive
ORLY
$89B
| $76K | 0.01% |
2,505
| – | – |
|
512
Open Text
OTEX
$8.45B
| $76K | 0.01% |
1,665
| – | – |
|
513
ResMed
RMD
$40.6B
| $76K | 0.01% |
359
| – | – |
|
514
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $75K | 0.01% |
5,789
| – | – |
|
515
Halozyme
HALO
$8.76B
| $75K | 0.01% |
1,756
+650
| +59% | +$27.8K |
|
516
Semtech
SMTC
$5.26B
| $75K | 0.01% |
1,046
+310
| +42% | +$22.2K |
|
517
Weyerhaeuser
WY
$18.9B
| $75K | 0.01% |
2,229
-65
| -3% | -$2.19K |
|
518
Azenta
AZTA
$1.39B
| $74K | 0.01% |
1,087
+137
| +14% | +$9.33K |
|
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $74K | 0.01% |
862
+40
| +5% | +$3.43K |
|
520
RenaissanceRe
RNR
$11.3B
| $74K | 0.01% |
447
+135
| +43% | +$22.3K |
|
521
SPDR S&P Dividend ETF
SDY
$20.5B
| $74K | 0.01% |
698
| – | – |
|
522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74K | 0.01% |
1,097
+280
| +34% | +$18.9K |
|
523
Workday
WDAY
$61.7B
| $74K | 0.01% |
310
+160
| +107% | +$38.2K |
|
524
Halliburton
HAL
$18.8B
| $73K | 0.01% |
3,858
-160
| -4% | -$3.03K |
|
525
Hormel Foods
HRL
$14.1B
| $73K | 0.01% |
1,561
| – | – |
|