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 | |
|---|---|---|---|---|---|---|
576
Columbus McKinnon
CMCO
$417M
| $37K | 0.01% |
1,111
+563
| +103% | +$18.8K |
|
577
Malibu Boats
MBUU
$618M
| $37K | 0.01% |
743
+375
| +102% | +$18.7K |
|
578
Simon Property Group
SPG
$58.5B
| $37K | 0.01% |
573
+136
| +31% | +$8.78K |
|
579
Worthington Enterprises
WOR
$3.22B
| $37K | 0.01% |
1,453
+762
| +110% | +$19.4K |
|
580
American Eagle Outfitters
AEO
$3.34B
| $36K | 0.01% |
2,405
+1,505
| +167% | +$22.5K |
|
581
Air Lease Corp
AL
$7.11B
| $36K | 0.01% |
1,220
+595
| +95% | +$17.6K |
|
582
Appian
APPN
$2.3B
| $36K | 0.01% |
550
| – | – |
|
583
ASGN Inc
ASGN
$2.23B
| $36K | 0.01% |
571
+296
| +108% | +$18.7K |
|
584
LKQ Corp
LKQ
$8.26B
| $36K | 0.01% |
1,295
-40
| -3% | -$1.11K |
|
585
iShares National Muni Bond ETF
MUB
$39.3B
| $36K | 0.01% |
308
+5
| +2% | +$584 |
|
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $36K | 0.01% |
2,507
| – | – |
|
587
Rio Tinto
RIO
$101B
| $36K | 0.01% |
594
| – | – |
|
588
Travere Therapeutics
TVTX
$2.43B
| $36K | 0.01% |
1,958
+974
| +99% | +$17.9K |
|
|
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36K | 0.01% |
1,486
+22
| +2% | +$533 |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $36K | 0.01% |
1,490
+708
| +91% | +$17.1K |
|
591
CONMED
CNMD
$1.63B
| $35K | 0.01% |
446
+228
| +105% | +$17.9K |
|
592
Entergy
ETR
$39.5B
| $35K | 0.01% |
720
+554
| +334% | +$26.9K |
|
|
TRHC
593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35K | 0.01% |
847
+507
| +149% | +$21K |
|
594
American International
AIG
$43.2B
| $34K | 0.01% |
1,241
-2,057
| -62% | -$56.4K |
|
595
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $34K | 0.01% |
364
+80
| +28% | +$7.47K |
|
596
Delta Air Lines
DAL
$40.1B
| $34K | 0.01% |
1,099
+557
| +103% | +$17.2K |
|
597
HUB Group
HUBG
$2.21B
| $34K | 0.01% |
1,340
+822
| +159% | +$20.9K |
|
598
Schwab US TIPS ETF
SCHP
$14.1B
| $34K | 0.01% |
1,092
| – | – |
|
599
Synchrony
SYF
$27.8B
| $34K | 0.01% |
1,298
+50
| +4% | +$1.31K |
|
600
United Rentals
URI
$60.8B
| $34K | 0.01% |
194
-6
| -3% | -$1.05K |
|