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 | |
|---|---|---|---|---|---|---|
651
Artivion
AORT
$1.94B
| $44K | 0.01% |
1,877
+564
| +43% | +$13.2K |
|
652
Coeur Mining
CDE
$9.6B
| $44K | 0.01% |
4,299
+1,427
| +50% | +$14.6K |
|
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $44K | 0.01% |
577
| – | – |
|
654
KBR
KBR
$6.42B
| $44K | 0.01% |
1,428
+405
| +40% | +$12.5K |
|
655
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $44K | 0.01% |
851
+251
| +42% | +$13K |
|
656
Prudential Financial
PRU
$37.2B
| $44K | 0.01% |
562
-115
| -17% | -$9K |
|
657
Vanguard Financials ETF
VFH
$12.8B
| $44K | 0.01% |
608
+575
| +1,742% | +$41.6K |
|
658
WESCO International
WCC
$10.5B
| $44K | 0.01% |
565
+173
| +44% | +$13.5K |
|
659
WesBanco
WSBC
$3.07B
| $44K | 0.01% |
1,466
+460
| +46% | +$13.8K |
|
660
Yelp
YELP
$1.97B
| $44K | 0.01% |
1,352
+400
| +42% | +$13K |
|
|
IBTX
661
DELISTED
Independent Bank Group, Inc.
IBTX
| $44K | 0.01% |
704
+227
| +48% | +$14.2K |
|
662
Ameresco
AMRC
$1.48B
| $43K | 0.01% |
819
+238
| +41% | +$12.5K |
|
663
Elastic
ESTC
$9.56B
| $43K | 0.01% |
295
| – | – |
|
664
Kraft Heinz
KHC
$31.5B
| $43K | 0.01% |
1,255
+200
| +19% | +$6.85K |
|
665
Valero Energy
VLO
$49.2B
| $43K | 0.01% |
768
+165
| +27% | +$9.24K |
|
666
Varonis Systems
VRNS
$6.31B
| $43K | 0.01% |
792
+228
| +40% | +$12.4K |
|
667
Financial Select Sector SPDR Fund
XLF
$53.9B
| $43K | 0.01% |
1,452
-750
| -34% | -$22.2K |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $43K | 0.01% |
857
+189
| +28% | +$9.48K |
|
|
GNMK
669
DELISTED
GenMark Diagnostics, Inc
GNMK
| $43K | 0.01% |
2,963
+1,232
| +71% | +$17.9K |
|
670
JetBlue
JBLU
$1.85B
| $42K | 0.01% |
2,900
| – | – |
|
671
Kite Realty
KRG
$4.97B
| $42K | 0.01% |
2,807
+878
| +46% | +$13.1K |
|
672
Linde
LIN
$222B
| $42K | 0.01% |
158
-378
| -71% | -$100K |
|
673
LKQ Corp
LKQ
$8.26B
| $42K | 0.01% |
1,195
-100
| -8% | -$3.52K |
|
674
Trupanion
TRUP
$1.86B
| $42K | 0.01% |
+353
| New | +$42K |
|
675
Werner Enterprises
WERN
$1.66B
| $42K | 0.01% |
1,061
+297
| +39% | +$11.8K |
|