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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$11.9B
| $44K | 0.01% |
271
+92
| +51% | +$14.9K |
|
527
Marriott Vacations Worldwide
VAC
$2.64B
| $44K | 0.01% |
490
| – | – |
|
528
Williams Companies
WMB
$71.8B
| $44K | 0.01% |
2,246
+336
| +18% | +$6.58K |
|
529
BJs Wholesale Club
BJ
$12.8B
| $43K | 0.01% |
1,027
+482
| +88% | +$20.2K |
|
530
Cintas
CTAS
$81.2B
| $43K | 0.01% |
516
+32
| +7% | +$2.67K |
|
531
EastGroup Properties
EGP
$8.72B
| $43K | 0.01% |
331
+161
| +95% | +$20.9K |
|
532
Hartford Financial Services
HIG
$36.9B
| $43K | 0.01% |
1,175
+925
| +370% | +$33.9K |
|
533
Hilton Worldwide
HLT
$64.2B
| $43K | 0.01% |
+500
| New | +$43K |
|
534
Kadant
KAI
$3.75B
| $43K | 0.01% |
392
+175
| +81% | +$19.2K |
|
535
KeyCorp
KEY
$21.1B
| $43K | 0.01% |
3,638
+2,034
| +127% | +$24K |
|
536
Novavax
NVAX
$1.29B
| $43K | 0.01% |
395
+245
| +163% | +$26.7K |
|
537
Prudential Financial
PRU
$37.2B
| $43K | 0.01% |
677
| – | – |
|
538
STMicroelectronics
STM
$23B
| $43K | 0.01% |
1,404
| – | – |
|
539
Global X Cloud Computing ETF
CLOU
$306M
| $42K | 0.01% |
+1,750
| New | +$42K |
|
540
Arrow Electronics
ARW
$6.54B
| $42K | 0.01% |
540
+257
| +91% | +$20K |
|
541
CoStar Group
CSGP
$36.6B
| $42K | 0.01% |
500
| – | – |
|
542
Consolidated Edison
ED
$35B
| $42K | 0.01% |
544
+23
| +4% | +$1.78K |
|
543
Hasbro
HAS
$10.9B
| $42K | 0.01% |
510
+496
| +3,543% | +$40.8K |
|
544
NorthWestern Energy
NWE
$3.47B
| $42K | 0.01% |
868
+428
| +97% | +$20.7K |
|
545
Spire
SR
$4.5B
| $42K | 0.01% |
798
+409
| +105% | +$21.5K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $42K | 0.01% |
235
-25
| -10% | -$4.47K |
|
547
Barclays
BCS
$71.8B
| $41K | 0.01% |
8,254
| – | – |
|
548
C.H. Robinson
CHRW
$15.1B
| $41K | 0.01% |
404
+182
| +82% | +$18.5K |
|
549
KB Home
KBH
$4.46B
| $41K | 0.01% |
1,075
+591
| +122% | +$22.5K |
|
550
Minerals Technologies
MTX
$1.98B
| $41K | 0.01% |
798
+409
| +105% | +$21K |
|