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 | |
|---|---|---|---|---|---|---|
526
J&J Snack Foods
JJSF
$2.08B
| $73K | 0.01% |
469
+135
| +40% | +$21K |
|
527
Under Armour
UAA
$2.16B
| $73K | 0.01% |
4,279
| – | – |
|
528
Wynn Resorts
WYNN
$12.6B
| $73K | 0.01% |
+650
| New | +$73K |
|
529
CMS Energy
CMS
$21.2B
| $72K | 0.01% |
1,174
+348
| +42% | +$21.3K |
|
530
Kadant
KAI
$3.72B
| $72K | 0.01% |
512
+120
| +31% | +$16.9K |
|
531
Spire
SR
$4.47B
| $72K | 0.01% |
1,122
+324
| +41% | +$20.8K |
|
532
Alexandria Real Estate Equities
ARE
$14.3B
| $71K | 0.01% |
399
+78
| +24% | +$13.9K |
|
533
Clorox
CLX
$15.4B
| $71K | 0.01% |
353
-6
| -2% | -$1.21K |
|
534
CONMED
CNMD
$1.67B
| $71K | 0.01% |
637
+191
| +43% | +$21.3K |
|
535
Canadian Pacific Kansas City
CP
$68.6B
| $71K | 0.01% |
1,030
| – | – |
|
536
Merit Medical Systems
MMSI
$5.43B
| $71K | 0.01% |
1,286
+263
| +26% | +$14.5K |
|
537
Minerals Technologies
MTX
$1.98B
| $71K | 0.01% |
1,145
+347
| +43% | +$21.5K |
|
538
NorthWestern Energy
NWE
$3.48B
| $71K | 0.01% |
1,218
+350
| +40% | +$20.4K |
|
539
American Eagle Outfitters
AEO
$3.12B
| $70K | 0.01% |
3,466
+1,061
| +44% | +$21.4K |
|
540
TopBuild
BLD
$11.8B
| $70K | 0.01% |
379
| – | – |
|
541
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $70K | 0.01% |
850
+603
| +244% | +$49.7K |
|
542
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $70K | 0.01% |
1,339
+839
| +168% | +$43.9K |
|
543
Boston Beer
SAM
$2.43B
| $70K | 0.01% |
70
| – | – |
|
544
Marriott Vacations Worldwide
VAC
$2.71B
| $70K | 0.01% |
510
+20
| +4% | +$2.75K |
|
545
iShares MBS ETF
MBB
$41.4B
| $69K | 0.01% |
+627
| New | +$69K |
|
546
Toronto Dominion Bank
TD
$129B
| $69K | 0.01% |
1,227
-31
| -2% | -$1.74K |
|
547
ASGN Inc
ASGN
$2.29B
| $68K | 0.01% |
816
+245
| +43% | +$20.4K |
|
548
Hasbro
HAS
$11B
| $68K | 0.01% |
726
+216
| +42% | +$20.2K |
|
549
Kaiser Aluminum
KALU
$1.21B
| $68K | 0.01% |
683
+210
| +44% | +$20.9K |
|
550
Travere Therapeutics
TVTX
$1.93B
| $68K | 0.01% |
2,484
+526
| +27% | +$14.4K |
|