HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
108
Increased
303
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.81M | 0.27% |
31,282
| – | – |
|
77
Stryker
SYK
$150B
| $1.77M | 0.27% |
7,273
-114
| -2% | -$27.8K |
|
78
Medtronic
MDT
$120B
| $1.74M | 0.26% |
14,734
-453
| -3% | -$53.5K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $1.73M | 0.26% |
8,571
-192
| -2% | -$38.7K |
|
80
RTX Corp
RTX
$212B
| $1.69M | 0.25% |
21,849
+54
| +0.2% | +$4.17K |
|
81
Union Pacific
UNP
$133B
| $1.66M | 0.25% |
7,528
-50
| -0.7% | -$11K |
|
82
Texas Roadhouse
TXRH
$11.5B
| $1.63M | 0.25% |
17,022
-185
| -1% | -$17.7K |
|
|
LTC
83
LTC Properties
LTC
$1.68B
| $1.61M | 0.24% |
38,500
-94
| -0.2% | -$3.92K |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.24% |
4,351
+221
| +5% | +$80.5K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.58M | 0.24% |
14,482
-37
| -0.3% | -$4.04K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55M | 0.23% |
10,459
+630
| +6% | +$93.3K |
|
87
Shopify
SHOP
$181B
| $1.55M | 0.23% |
1,399
-26
| -2% | -$28.8K |
|
|
AFMD
88
DELISTED
Affimed
AFMD
| $1.55M | 0.23% |
195,600
+58,500
| +43% | +$463K |
|
89
Crown Castle
CCI
$43.2B
| $1.51M | 0.23% |
8,781
+409
| +5% | +$70.4K |
|
90
lululemon athletica
LULU
$24B
| $1.5M | 0.23% |
4,877
-279
| -5% | -$85.6K |
|
91
Cisco
CSCO
$268B
| $1.49M | 0.22% |
28,871
-166
| -0.6% | -$8.58K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.49M | 0.22% |
10,136
-27
| -0.3% | -$3.97K |
|
93
Tesla
TSLA
$1.06T
| $1.48M | 0.22% |
2,219
-45
| -2% | -$30.1K |
|
94
Teladoc Health
TDOC
$1.35B
| $1.47M | 0.22% |
8,077
-1,550
| -16% | -$282K |
|
|
KLDW
95
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.46M | 0.22% |
33,329
-691
| -2% | -$30.3K |
|
96
Danaher
DHR
$147B
| $1.41M | 0.21% |
6,283
+1,230
| +24% | +$277K |
|
97
Cognizant
CTSH
$35.1B
| $1.41M | 0.21% |
18,085
-302
| -2% | -$23.6K |
|
98
Corning
GLW
$58.7B
| $1.41M | 0.21% |
32,406
-461
| -1% | -$20.1K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $1.4M | 0.21% |
12,284
-6,235
| -34% | -$712K |
|
100
Chevron
CVX
$326B
| $1.4M | 0.21% |
13,357
+829
| +7% | +$86.9K |
|