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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.29B
| $67K | 0.01% |
1,549
+479
| +45% | +$20.7K |
|
552
Southern Company
SO
$99.9B
| $67K | 0.01% |
1,095
+207
| +23% | +$12.7K |
|
553
SouthState Bank Corporation
SSB
$10.3B
| $67K | 0.01% |
928
+296
| +47% | +$21.4K |
|
554
Barclays
BCS
$69.9B
| $66K | 0.01% |
8,254
| – | – |
|
555
EastGroup Properties
EGP
$8.91B
| $66K | 0.01% |
478
+147
| +44% | +$20.3K |
|
556
Invesco Next Gen Connectivity ETF
KNCT
$35.4M
| $66K | 0.01% |
780
| – | – |
|
557
Malibu Boats
MBUU
$636M
| $66K | 0.01% |
1,050
+307
| +41% | +$19.3K |
|
558
Rollins
ROL
$27.7B
| $66K | 0.01% |
1,687
-1
| -0.1% | -$39 |
|
559
Yum China
YUMC
$16.3B
| $66K | 0.01% |
1,162
+100
| +9% | +$5.68K |
|
560
Federal Signal
FSS
$7.59B
| $65K | 0.01% |
1,959
+577
| +42% | +$19.1K |
|
561
Quaker Houghton
KWR
$2.5B
| $65K | 0.01% |
257
+77
| +43% | +$19.5K |
|
562
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $65K | 0.01% |
1,038
+190
| +22% | +$11.9K |
|
563
Tyler Technologies
TYL
$24.5B
| $65K | 0.01% |
150
| – | – |
|
564
AdaptHealth
AHCO
$1.27B
| $65K | 0.01% |
1,740
| – | – |
|
565
Beyond Meat
BYND
$194M
| $65K | 0.01% |
522
+22
| +4% | +$2.74K |
|
|
SJI
566
DELISTED
South Jersey Industries, Inc.
SJI
| $65K | 0.01% |
3,024
+899
| +42% | +$19.3K |
|
567
Bread Financial
BFH
$3.06B
| $64K | 0.01% |
1,086
-594
| -35% | -$35K |
|
568
BioMarin Pharmaceuticals
BMRN
$10.8B
| $64K | 0.01% |
727
-1,274
| -64% | -$112K |
|
569
MasTec
MTZ
$13.9B
| $64K | 0.01% |
940
+266
| +39% | +$18.1K |
|
570
Worthington Enterprises
WOR
$3.23B
| $64K | 0.01% |
2,028
+575
| +40% | +$18.1K |
|
571
WSFS Financial
WSFS
$3.25B
| $64K | 0.01% |
1,429
+456
| +47% | +$20.4K |
|
572
Deutsche Bank
DB
$67.8B
| $63K | 0.01% |
5,770
+2,575
| +81% | +$28.1K |
|
573
Hartford Financial Services
HIG
$36.7B
| $63K | 0.01% |
1,295
+120
| +10% | +$5.84K |
|
574
Ligand Pharmaceuticals
LGND
$3.23B
| $63K | 0.01% |
1,010
+271
| +37% | +$16.9K |
|
575
ARK Innovation ETF
ARKK
$7.17B
| $62K | 0.01% |
+500
| New | +$62K |
|