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 | |
|---|---|---|---|---|---|---|
751
CRH
CRH
$74.3B
| $39.7K | 0.01% |
998
+18
| +2% | +$716 |
|
752
DiamondRock Hospitality
DRH
$1.71B
| $39.6K | 0.01% |
4,829
| – | – |
|
753
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $39.5K | 0.01% |
823
| – | – |
|
754
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $39.4K | 0.01% |
1,310
| – | – |
|
755
Beam Therapeutics
BEAM
$2.06B
| $39.1K | 0.01% |
1,000
| – | – |
|
756
Conagra Brands
CAG
$9.3B
| $38.7K | 0.01% |
1,000
| – | – |
|
757
Lamb Weston
LW
$7.96B
| $38.6K | 0.01% |
432
+266
| +160% | +$23.8K |
|
758
Progyny
PGNY
$1.98B
| $38.4K | 0.01% |
1,232
-371
| -23% | -$11.6K |
|
759
Q2 Holdings
QTWO
$5.25B
| $38.3K | 0.01% |
1,427
+310
| +28% | +$8.33K |
|
760
Procore
PCOR
$10.5B
| $38.3K | 0.01% |
811
-19
| -2% | -$896 |
|
761
AvalonBay Communities
AVB
$27.8B
| $37.8K | 0.01% |
234
| – | – |
|
762
Ares Management
ARES
$38.4B
| $37.6K | 0.01% |
550
| – | – |
|
763
JD.com
JD
$48B
| $37.4K | 0.01% |
667
+203
| +44% | +$11.4K |
|
764
Tetra Tech
TTEK
$9.22B
| $37.3K | 0.01% |
1,285
-610
| -32% | -$17.7K |
|
765
Open Text
OTEX
$8.7B
| $37.1K | 0.01% |
1,250
-639
| -34% | -$18.9K |
|
766
Yelp
YELP
$2B
| $37K | 0.01% |
1,352
| – | – |
|
767
OrthoPediatrics
KIDS
$514M
| $36.8K | 0.01% |
926
-345
| -27% | -$13.7K |
|
768
JPMorgan Active Value ETF
JAVA
$4.07B
| $36.5K | 0.01% |
+713
| New | +$36.5K |
|
769
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $36.3K | 0.01% |
825
| – | – |
|
770
Ecolab
ECL
$76.8B
| $36.1K | 0.01% |
248
| – | – |
|
771
Copart
CPRT
$46.5B
| $35.9K | 0.01% |
1,180
| – | – |
|
772
Bright Horizons
BFAM
$6.56B
| $35.9K | 0.01% |
569
-7
| -1% | -$442 |
|
773
General Motors
GM
$55.2B
| $35.9K | 0.01% |
1,067
-2,111
| -66% | -$71K |
|
|
NEX
774
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35.8K | 0.01% |
+3,879
| New | +$35.8K |
|
775
Zurn Elkay Water Solutions
ZWS
$7.69B
| $35K | 0.01% |
1,657
| – | – |
|