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% |
