HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.27%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $937K | 0.22% |
+4,741
| New | +$937K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $923K | 0.21% |
+3,811
| New | +$923K |
|
103
FedEx
FDX
$53.2B
| $901K | 0.21% |
+5,959
| New | +$901K |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $884K | 0.2% |
+3,360
| New | +$884K |
|
105
ServiceNow
NOW
$190B
| $842K | 0.19% |
+2,983
| New | +$842K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.4B
| $826K | 0.19% |
+26,844
| New | +$826K |
|
|
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $821K | 0.19% |
+72,906
| New | +$821K |
|
108
Domino's
DPZ
$15.9B
| $792K | 0.18% |
+2,697
| New | +$792K |
|
109
CSX Corp
CSX
$59.8B
| $790K | 0.18% |
+10,917
| New | +$790K |
|
110
Donaldson
DCI
$9.24B
| $790K | 0.18% |
+13,719
| New | +$790K |
|
111
Baidu
BIDU
$33.3B
| $783K | 0.18% |
+6,196
| New | +$783K |
|
112
lululemon athletica
LULU
$23.9B
| $782K | 0.18% |
+3,375
| New | +$782K |
|
113
NetEase
NTES
$85.7B
| $777K | 0.18% |
+2,535
| New | +$777K |
|
114
Vanguard S&P 500 ETF
VOO
$722B
| $769K | 0.18% |
+2,599
| New | +$769K |
|
115
Realty Income
O
$52.8B
| $763K | 0.18% |
+10,366
| New | +$763K |
|
116
Paychex
PAYX
$48.7B
| $760K | 0.18% |
+8,937
| New | +$760K |
|
117
W.P. Carey
WPC
$14.5B
| $749K | 0.17% |
+9,359
| New | +$749K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $743K | 0.17% |
+17,728
| New | +$743K |
|
119
IBM
IBM
$226B
| $734K | 0.17% |
+5,476
| New | +$734K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $727K | 0.17% |
+20,834
| New | +$727K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $726K | 0.17% |
+4,755
| New | +$726K |
|
122
McCormick & Company Non-Voting
MKC
$18.5B
| $726K | 0.17% |
+4,277
| New | +$726K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $713K | 0.16% |
+11,340
| New | +$713K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $699K | 0.16% |
+11,724
| New | +$699K |
|
125
Wells Fargo
WFC
$257B
| $697K | 0.16% |
+12,954
| New | +$697K |
|