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 | |
|---|---|---|---|---|---|---|
576
Chemours
CC
$2.5B
| $87K | 0.01% |
2,757
+116
| +4% | +$3.66K |
|
577
CONMED
CNMD
$1.67B
| $87K | 0.01% |
585
-52
| -8% | -$7.73K |
|
578
PIMCO Dynamic Income Fund
PDI
$7.6B
| $87K | 0.01% |
3,560
+113
| +3% | +$2.76K |
|
579
Sprott Physical Gold
PHYS
$13B
| $87K | 0.01% |
5,640
| – | – |
|
580
ResMed
RMD
$40.9B
| $87K | 0.01% |
359
| – | – |
|
581
Sprout Social
SPT
$912M
| $87K | 0.01% |
1,091
+270
| +33% | +$21.5K |
|
582
Ventas
VTR
$30.9B
| $87K | 0.01% |
1,408
| – | – |
|
583
British American Tobacco
BTI
$123B
| $84K | 0.01% |
+2,000
| New | +$84K |
|
584
Reinsurance Group of America
RGA
$12.7B
| $84K | 0.01% |
770
| – | – |
|
585
Coherent
COHR
$15.5B
| $83K | 0.01% |
1,140
| – | – |
|
586
Endava
DAVA
$539M
| $83K | 0.01% |
622
+298
| +92% | +$39.8K |
|
587
HubSpot
HUBS
$26.5B
| $83K | 0.01% |
175
+132
| +307% | +$62.6K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $83K | 0.01% |
1,431
| – | – |
|
589
J&J Snack Foods
JJSF
$2.11B
| $82K | 0.01% |
530
| – | – |
|
590
Progyny
PGNY
$1.96B
| $82K | 0.01% |
1,603
| – | – |
|
591
Steven Madden
SHOO
$2.22B
| $82K | 0.01% |
2,125
| – | – |
|
592
Hartford Financial Services
HIG
$36.7B
| $81K | 0.01% |
1,128
| – | – |
|
593
Robinhood
HOOD
$105B
| $81K | 0.01% |
+6,000
| New | +$81K |
|
594
MYR Group
MYRG
$2.77B
| $81K | 0.01% |
866
-281
| -24% | -$26.3K |
|
595
Travere Therapeutics
TVTX
$1.93B
| $81K | 0.01% |
3,143
-281
| -8% | -$7.24K |
|
596
CMS Energy
CMS
$21.2B
| $80K | 0.01% |
1,140
| – | – |
|
597
Hormel Foods
HRL
$14B
| $80K | 0.01% |
1,561
| – | – |
|
598
Open Text
OTEX
$8.59B
| $80K | 0.01% |
1,896
| – | – |
|
599
SPDR S&P Dividend ETF
SDY
$20.3B
| $80K | 0.01% |
623
| – | – |
|
600
Corteva
CTVA
$49.5B
| $79K | 0.01% |
1,372
+46
| +3% | +$2.65K |
|