HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
Constellation Brands
STZ
|
+$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$504K |
| 4 |
ServiceNow
NOW
|
+$438K |
| 5 |
Dollar Tree
DLTR
|
+$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $19K | ﹤0.01% |
501
| – | – |
|
652
ABM Industries
ABM
$2.82B
| $18K | ﹤0.01% |
493
| – | – |
|
653
Agios Pharmaceuticals
AGIO
$2.07B
| $18K | ﹤0.01% |
336
| – | – |
|
654
Air Lease Corp
AL
$7.11B
| $18K | ﹤0.01% |
625
| – | – |
|
655
ASGN Inc
ASGN
$2.23B
| $18K | ﹤0.01% |
275
| – | – |
|
656
Boston Properties
BXP
$11.7B
| $18K | ﹤0.01% |
195
+65
| +50% | +$6K |
|
657
CareDx
CDNA
$710M
| $18K | ﹤0.01% |
500
| – | – |
|
658
Chegg
CHGG
$179M
| $18K | ﹤0.01% |
261
-15
| -5% | -$1.03K |
|
659
C.H. Robinson
CHRW
$15.1B
| $18K | ﹤0.01% |
222
+73
| +49% | +$5.92K |
|
660
Columbus McKinnon
CMCO
$417M
| $18K | ﹤0.01% |
548
| – | – |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$1.05B
| $18K | ﹤0.01% |
4,000
| – | – |
|
662
Minerals Technologies
MTX
$1.98B
| $18K | ﹤0.01% |
389
| – | – |
|
663
MasTec
MTZ
$15B
| $18K | ﹤0.01% |
408
+82
| +25% | +$3.62K |
|
664
Repligen
RGEN
$6.76B
| $18K | ﹤0.01% |
144
-142
| -50% | -$17.8K |
|
665
United States Oil Fund
USO
$928M
| $18K | ﹤0.01% |
+625
| New | +$18K |
|
666
Vanguard Total International Stock ETF
VXUS
$103B
| $18K | ﹤0.01% |
374
| – | – |
|
667
Ziff Davis
ZD
$1.5B
| $18K | ﹤0.01% |
323
| – | – |
|
668
IQVIA
IQV
$31.3B
| $17K | ﹤0.01% |
+118
| New | +$17K |
|
669
Kaiser Aluminum
KALU
$1.22B
| $17K | ﹤0.01% |
235
+33
| +16% | +$2.39K |
|
670
Macy's
M
$4.56B
| $17K | ﹤0.01% |
2,500
| – | – |
|
671
MYR Group
MYRG
$2.77B
| $17K | ﹤0.01% |
535
+91
| +20% | +$2.89K |
|
672
Novo Nordisk
NVO
$242B
| $17K | ﹤0.01% |
528
+386
| +272% | +$12.4K |
|
673
QuidelOrtho
QDEL
$1.88B
| $17K | ﹤0.01% |
78
-238
| -75% | -$51.9K |
|
674
Reinsurance Group of America
RGA
$12.7B
| $17K | ﹤0.01% |
221
| – | – |
|
675
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17K | ﹤0.01% |
1,177
+288
| +32% | +$4.16K |
|