HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$988K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
Walt Disney
DIS
|
+$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WesBanco
WSBC
$3.06B
| $54.2K | 0.01% |
1,466
| – | – |
|
677
Airbnb
ABNB
$76B
| $53.5K | 0.01% |
626
-1,150
| -65% | -$98.3K |
|
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $53.4K | 0.01% |
701
-1
| -0.1% | -$76 |
|
679
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $53.3K | 0.01% |
897
| – | – |
|
680
NorthWestern Energy
NWE
$3.46B
| $53.3K | 0.01% |
898
| – | – |
|
681
Seagate
STX
$40.7B
| $53.2K | 0.01% |
1,012
| – | – |
|
682
Goosehead Insurance
GSHD
$2.07B
| $53.2K | 0.01% |
1,548
+572
| +59% | +$19.6K |
|
683
Box
BOX
$4.77B
| $52.5K | 0.01% |
1,687
| – | – |
|
684
AtriCure
ATRC
$1.78B
| $52.2K | 0.01% |
1,176
| – | – |
|
685
PROS Holdings
PRO
$756M
| $52.1K | 0.01% |
2,149
-556
| -21% | -$13.5K |
|
686
STMicroelectronics
STM
$23.3B
| $51.9K | 0.01% |
1,460
+56
| +4% | +$1.99K |
|
687
Macy's
M
$4.58B
| $51.6K | 0.01% |
2,500
| – | – |
|
688
TC Energy
TRP
$54B
| $51.6K | 0.01% |
1,295
+17
| +1% | +$678 |
|
689
Iridium Communications
IRDM
$2.07B
| $51.4K | 0.01% |
1,000
| – | – |
|
690
First Bancorp
FBNC
$2.28B
| $51.2K | 0.01% |
1,194
| – | – |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $50.4K | 0.01% |
1,350
-1,088
| -45% | -$40.6K |
|
692
Vanguard Financials ETF
VFH
$12.9B
| $50.3K | 0.01% |
608
| – | – |
|
693
Waste Connections
WCN
$45.8B
| $49.7K | 0.01% |
375
| – | – |
|
694
Insmed
INSM
$31B
| $49.6K | 0.01% |
2,482
| – | – |
|
695
Molina Healthcare
MOH
$9.58B
| $49.5K | 0.01% |
150
| – | – |
|
696
ING
ING
$73.3B
| $49.3K | 0.01% |
4,049
+113
| +3% | +$1.38K |
|
|
BPMC
697
DELISTED
Blueprint Medicines
BPMC
| $48.8K | 0.01% |
1,113
-2,373
| -68% | -$104K |
|
698
Descartes Systems
DSGX
$9.2B
| $48.7K | 0.01% |
699
-15
| -2% | -$1.05K |
|
699
Cable One
CABO
$891M
| $48.4K | 0.01% |
68
-1
| -1% | -$712 |
|
700
Tyler Technologies
TYL
$24.1B
| $48.4K | 0.01% |
150
| – | – |
|