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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.8B
| $26K | ﹤0.01% |
222
| – | – |
|
777
Bausch Health
BHC
$2.67B
| $25K | ﹤0.01% |
1,200
-200
| -14% | -$4.17K |
|
778
Opendoor
OPEN
$4.5B
| $25K | ﹤0.01% |
+1,100
| New | +$25K |
|
779
PG&E
PCG
$32.9B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
780
PROS Holdings
PRO
$749M
| $25K | ﹤0.01% |
485
| – | – |
|
781
WIX.com
WIX
$9.3B
| $25K | ﹤0.01% |
100
| – | – |
|
|
RPT
782
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25K | ﹤0.01% |
2,934
+881
| +43% | +$7.51K |
|
|
AHH
783
Armada Hoffler Properties
AHH
$580M
| $24K | ﹤0.01% |
2,110
+652
| +45% | +$7.42K |
|
784
America Movil
AMX
$59.6B
| $24K | ﹤0.01% |
1,618
| – | – |
|
785
ATN International
ATNI
$240M
| $24K | ﹤0.01% |
578
+147
| +34% | +$6.1K |
|
786
Campbell Soup
CPB
$10.1B
| $24K | ﹤0.01% |
500
| – | – |
|
787
GameStop
GME
$10.6B
| $24K | ﹤0.01% |
+5,200
| New | +$24K |
|
788
InMode
INMD
$953M
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
789
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $24K | ﹤0.01% |
446
| – | – |
|
790
La-Z-Boy
LZB
$1.45B
| $24K | ﹤0.01% |
+599
| New | +$24K |
|
791
National Storage Affiliates Trust
NSA
$2.44B
| $24K | ﹤0.01% |
661
+189
| +40% | +$6.86K |
|
792
Schrodinger
SDGR
$1.43B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
793
XPO
XPO
$15.4B
| $24K | ﹤0.01% |
575
+292
| +103% | +$12.2K |
|
794
Allegiant Air
ALGT
$1.11B
| $23K | ﹤0.01% |
+119
| New | +$23K |
|
795
AtriCure
ATRC
$1.79B
| $23K | ﹤0.01% |
+407
| New | +$23K |
|
796
Cornerstone Strategic Value Fund
CLM
$2.33B
| $23K | ﹤0.01% |
+2,032
| New | +$23K |
|
797
Cinemark Holdings
CNK
$3.11B
| $23K | ﹤0.01% |
1,303
+366
| +39% | +$6.46K |
|
798
iShares MSCI Japan ETF
EWJ
$15.7B
| $23K | ﹤0.01% |
340
| – | – |
|
799
Exponent
EXPO
$3.52B
| $23K | ﹤0.01% |
260
| – | – |
|
800
Ford
F
$45.7B
| $23K | ﹤0.01% |
2,649
-28
| -1% | -$243 |
|