HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
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
+$624M
(+20%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
115
Increased
509
Reduced
198
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.29% |
18,519
-8,238
| -31% | -$792K |
|
77
Medtronic
MDT
$118B
| $1.78M | 0.28% |
15,187
+3,164
| +26% | +$371K |
|
78
Lockheed Martin
LMT
$105B
| $1.72M | 0.28% |
4,852
+216
| +5% | +$76.7K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.69M | 0.27% |
31,282
+15,641
| +100% | – |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.27% |
45,044
-1,208
| -3% | -$45K |
|
81
Baidu
BIDU
$33.1B
| $1.64M | 0.26% |
7,590
-169
| -2% | -$36.5K |
|
82
Shopify
SHOP
$182B
| $1.61M | 0.26% |
1,425
+325
| +30% | +$368K |
|
83
Tesla
TSLA
$1.08T
| $1.6M | 0.26% |
2,264
+644
| +40% | +$455K |
|
84
Union Pacific
UNP
$132B
| $1.58M | 0.25% |
7,578
+17
| +0.2% | +$3.54K |
|
85
RTX Corp
RTX
$212B
| $1.56M | 0.25% |
21,795
+1,897
| +10% | +$136K |
|
86
FedEx
FDX
$53.2B
| $1.53M | 0.25% |
5,903
+65
| +1% | +$16.9K |
|
87
Cognizant
CTSH
$35.1B
| $1.51M | 0.24% |
18,387
-7
| -0% | -$574 |
|
|
LTC
88
LTC Properties
LTC
$1.67B
| $1.5M | 0.24% |
38,594
-683
| -2% | -$26.6K |
|
|
KLDW
89
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.44M | 0.23% |
34,020
+450
| +1% | +$19K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.23% |
10,163
-30
| -0.3% | -$4.24K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.23% |
4,130
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.23% |
18,319
+13,720
| +298% | -$5.94K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.41M | 0.23% |
14,519
+6,021
| +71% | +$584K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $1.39M | 0.22% |
8,763
+30
| +0.3% | +$4.77K |
|
95
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.22% |
11,601
+1,989
| +21% | +$237K |
|
96
Texas Roadhouse
TXRH
$11.4B
| $1.35M | 0.22% |
17,207
+189
| +1% | +$14.8K |
|
97
Crown Castle
CCI
$42.3B
| $1.33M | 0.21% |
8,372
+4,207
| +101% | +$670K |
|
98
Costco
COST
$421B
| $1.3M | 0.21% |
3,455
+512
| +17% | +$193K |
|
|
99
Cisco
CSCO
$268B
| $1.3M | 0.21% |
29,037
-28,638
| -50% | -$1.28M |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $1.3M | 0.21% |
9,829
+1,294
| +15% | +$171K |
|