HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.28M |
| 3 |
Chevron
CVX
|
+$1.05M |
| 4 |
The Mosaic Company
MOS
|
+$1.02M |
| 5 |
Prologis
PLD
|
+$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 2 |
Salesforce
CRM
|
+$1.63M |
| 3 |
PayPal
PYPL
|
+$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
DocuSign
DOCU
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $104K | 0.01% |
7,412
| – | – |
|
527
ICICI Bank
IBN
$114B
| $104K | 0.01% |
5,503
-2,269
| -29% | -$42.9K |
|
528
O'Reilly Automotive
ORLY
$90.3B
| $104K | 0.01% |
2,280
-225
| -9% | -$10.3K |
|
529
Xcel Energy
XEL
$42.4B
| $104K | 0.01% |
1,443
+33
| +2% | +$2.38K |
|
530
Rapid7
RPD
$1.33B
| $103K | 0.01% |
927
| – | – |
|
531
Vanguard Mid-Cap ETF
VO
$87.4B
| $103K | 0.01% |
432
-390
| -47% | -$93K |
|
532
Cenovus Energy
CVE
$28.8B
| $102K | 0.01% |
6,125
| – | – |
|
533
Workiva
WK
$4.56B
| $102K | 0.01% |
868
+181
| +26% | +$21.3K |
|
534
Cable One
CABO
$922M
| $101K | 0.01% |
69
| – | – |
|
535
NeueHealth
NEUE
$61.7M
| $100K | 0.01% |
+646
| New | +$100K |
|
|
FPF
536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $99K | 0.01% |
+4,500
| New | +$99K |
|
537
Petrobras
PBR
$78.9B
| $99K | 0.01% |
6,678
-2,176
| -25% | -$32.3K |
|
538
Royal Bank of Canada
RY
$204B
| $98K | 0.01% |
892
| – | – |
|
539
Teladoc Health
TDOC
$1.39B
| $98K | 0.01% |
1,352
-520
| -28% | -$37.7K |
|
540
Cintas
CTAS
$81.7B
| $97K | 0.01% |
908
+260
| +40% | +$27.8K |
|
541
Dentsply Sirona
XRAY
$2.83B
| $97K | 0.01% |
1,976
| – | – |
|
542
MaxLinear
MXL
$1.38B
| $96K | 0.01% |
1,642
| – | – |
|
543
WD-40
WDFC
$2.94B
| $96K | 0.01% |
524
| – | – |
|
544
WSFS Financial
WSFS
$3.25B
| $96K | 0.01% |
2,050
+621
| +43% | +$29.1K |
|
545
ASGN Inc
ASGN
$2.3B
| $95K | 0.01% |
816
| – | – |
|
546
Equinor
EQNR
$61.3B
| $95K | 0.01% |
2,531
-1,192
| -32% | -$44.7K |
|
547
Pearson
PSO
$9.16B
| $95K | 0.01% |
9,547
+3,258
| +52% | +$32.4K |
|
548
Toronto Dominion Bank
TD
$128B
| $95K | 0.01% |
1,197
| – | – |
|
|
IHTA
549
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $95K | 0.01% |
10,548
| – | – |
|
550
Alarm.com
ALRM
$2.84B
| $94K | 0.01% |
1,421
-476
| -25% | -$31.5K |
|