HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.97M |
| 2 |
Zions Bancorporation
ZION
|
+$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$650K |
| 5 |
Becton Dickinson
BDX
|
+$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
701
DELISTED
Blueprint Medicines
BPMC
| $50.1K | 0.01% |
1,113
| – | – |
|
|
NEX
702
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50K | 0.01% |
6,290
+2,411
| +62% | +$19.2K |
|
703
Twilio
TWLO
$16B
| $49.8K | 0.01% |
747
+120
| +19% | +$8K |
|
704
Trupanion
TRUP
$1.86B
| $49.7K | 0.01% |
1,159
| – | – |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.7K | 0.01% |
3,328
| – | – |
|
706
CRH
CRH
$74.7B
| $49.6K | 0.01% |
976
-22
| -2% | -$1.12K |
|
707
Evertec
EVTC
$2.14B
| $49.5K | 0.01% |
1,467
| – | – |
|
708
Tenable Holdings
TENB
$3.63B
| $49.3K | 0.01% |
1,037
-2,560
| -71% | -$122K |
|
709
PIMCO Dynamic Income Fund
PDI
$7.58B
| $48.9K | 0.01% |
2,713
-549
| -17% | -$9.89K |
|
710
Chewy
CHWY
$14.5B
| $48.8K | 0.01% |
1,306
+21
| +2% | +$785 |
|
711
AtriCure
ATRC
$1.75B
| $48.7K | 0.01% |
1,176
| – | – |
|
712
Bunge Global
BG
$16.5B
| $48.7K | 0.01% |
510
-90
| -15% | -$8.6K |
|
713
Simpson Manufacturing
SSD
$7.97B
| $48.5K | 0.01% |
442
+145
| +49% | +$15.9K |
|
714
EastGroup Properties
EGP
$8.72B
| $48.4K | 0.01% |
293
| – | – |
|
715
Open Text
OTEX
$8.93B
| $48.2K | 0.01% |
1,250
| – | – |
|
716
ING
ING
$73B
| $48.1K | 0.01% |
4,049
| – | – |
|
717
Nucor
NUE
$32.6B
| $48K | 0.01% |
311
-1
| -0.3% | -$154 |
|
718
SPS Commerce
SPSC
$4.18B
| $48K | 0.01% |
315
| – | – |
|
719
Fortune Brands Innovations
FBIN
$7.05B
| $47.5K | 0.01% |
809
+68
| +9% | +$3.99K |
|
720
Vanguard Financials ETF
VFH
$12.8B
| $47.4K | 0.01% |
608
| – | – |
|
721
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46.9K | 0.01% |
770
| – | – |
|
722
Allegiant Air
ALGT
$1.16B
| $46.8K | 0.01% |
509
| – | – |
|
723
United Bankshares
UBSI
$5.36B
| $46.8K | 0.01% |
1,330
-500
| -27% | -$17.6K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $46.7K | 0.01% |
1,350
| – | – |
|
725
SEI Investments
SEIC
$10.7B
| $46.6K | 0.01% |
810
+3
| +0.4% | +$173 |
|