HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
458
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$895K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
Tesla
TSLA
|
$655K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.83M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$925K |
| 5 |
Uber
UBER
|
$835K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$1.67B
| $1.37M | 0.26% |
39,277
+67
| +0.2% | +$2.34K |
|
77
Boeing
BA
$176B
| $1.36M | 0.26% |
8,206
-98
| -1% | -$16.2K |
|
78
lululemon athletica
LULU
$24.1B
| $1.34M | 0.26% |
4,066
+191
| +5% | +$62.9K |
|
79
Domino's
DPZ
$15.9B
| $1.33M | 0.26% |
3,137
+770
| +33% | +$327K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.31M | 0.25% |
10,193
+103
| +1% | +$13.2K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.25% |
46,252
+1,021
| +2% | +$28.6K |
|
82
Cognizant
CTSH
$34.9B
| $1.28M | 0.24% |
18,394
-961
| -5% | -$66.7K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.24% |
4,599
+225
| +5% | +$62.4K |
|
84
Vanguard S&P 500 ETF
VOO
$722B
| $1.27M | 0.24% |
4,130
+1,531
| +59% | +$471K |
|
|
KLDW
85
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.27M | 0.24% |
33,570
-610
| -2% | -$23.1K |
|
86
Medtronic
MDT
$119B
| $1.25M | 0.24% |
12,023
+1,637
| +16% | +$170K |
|
87
NetEase
NTES
$86B
| $1.15M | 0.22% |
2,534
| – | – |
|
88
3M
MMM
$80.6B
| $1.15M | 0.22% |
7,167
-1,596
| -18% | -$256K |
|
89
RTX Corp
RTX
$211B
| $1.15M | 0.22% |
19,898
-2,646
| -12% | -$152K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.22% |
11,168
+1,197
| +12% | +$122K |
|
91
Shopify
SHOP
$181B
| $1.13M | 0.22% |
1,100
-195
| -15% | -$199K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.21% |
13,647
-75
| -0.5% | -$6.03K |
|
93
McDonald's
MCD
$224B
| $1.1M | 0.21% |
4,991
+334
| +7% | +$73.3K |
|
94
NXP Semiconductors
NXPI
$58.9B
| $1.09M | 0.21% |
8,733
+299
| +4% | +$37.3K |
|
95
Corning
GLW
$59B
| $1.08M | 0.21% |
33,452
-12
| -0% | -$389 |
|
96
Costco
COST
$416B
| $1.05M | 0.2% |
2,943
+423
| +17% | +$150K |
|
97
Texas Roadhouse
TXRH
$11.4B
| $1.04M | 0.2% |
17,018
+112
| +0.7% | +$6.81K |
|
98
Danaher
DHR
$145B
| $1.03M | 0.2% |
4,798
+505
| +12% | +$109K |
|
99
CRISPR Therapeutics
CRSP
$4.94B
| $1.02M | 0.2% |
12,248
-1,711
| -12% | -$143K |
|
100
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.19% |
9,612
+322
| +3% | +$33.7K |
|