HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
216
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $707K | 0.19% |
5,831
-128
| -2% | -$15.5K |
|
102
M&T Bank
MTB
$31.5B
| $704K | 0.19% |
6,805
+51
| +0.8% | +$5.28K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $668K | 0.18% |
8,051
-65
| -0.8% | -$5.39K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $667K | 0.18% |
5,485
+730
| +15% | +$88.8K |
|
105
Mondelez International
MDLZ
$80B
| $663K | 0.18% |
13,246
+792
| +6% | +$39.6K |
|
106
Costco
COST
$418B
| $663K | 0.18% |
2,325
-9
| -0.4% | -$2.57K |
|
107
Baidu
BIDU
$33.1B
| $661K | 0.18% |
6,561
+365
| +6% | +$36.8K |
|
108
Pfizer
PFE
$142B
| $652K | 0.18% |
19,981
-6,523
| -25% | -$213K |
|
109
Constellation Brands
STZ
$28.5B
| $648K | 0.17% |
4,519
-1,159
| -20% | -$166K |
|
110
CSX Corp
CSX
$60.6B
| $642K | 0.17% |
11,205
+288
| +3% | +$16.5K |
|
111
Suncor Energy
SU
$50.1B
| $642K | 0.17% |
40,612
+8,357
| +26% | +$132K |
|
112
Vanguard S&P 500 ETF
VOO
$720B
| $627K | 0.17% |
2,649
+50
| +2% | +$11.8K |
|
113
Prologis
PLD
$106B
| $626K | 0.17% |
7,794
+7,265
| +1,373% | +$584K |
|
114
Kimberly-Clark
KMB
$42.7B
| $625K | 0.17% |
4,886
-25
| -0.5% | -$3.2K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $607K | 0.16% |
10,450
+600
| +6% | +$34.9K |
|
116
Uber
UBER
$194B
| $585K | 0.16% |
20,938
+15,013
| +253% | +$419K |
|
117
IBM
IBM
$227B
| $583K | 0.16% |
5,256
-220
| -4% | -$24.4K |
|
118
Invesco NASDAQ Internet ETF
PNQI
$787M
| $579K | 0.16% |
4,608
+200
| +5% | +$25.1K |
|
119
iShares US Technology ETF
IYW
$22.7B
| $577K | 0.16% |
2,825
+1,500
| +113% | +$306K |
|
120
Paychex
PAYX
$50.1B
| $574K | 0.15% |
9,117
+180
| +2% | +$11.3K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $566K | 0.15% |
4,007
-270
| -6% | -$38.1K |
|
122
Fiserv
FI
$75.1B
| $561K | 0.15% |
5,909
+87
| +1% | +$8.26K |
|
123
Texas Roadhouse
TXRH
$11.5B
| $547K | 0.15% |
13,242
+6,382
| +93% | +$264K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.15% |
2
| – | – |
|
125
W.P. Carey
WPC
$14.7B
| $542K | 0.15% |
9,336
-23
| -0.2% | -$1.34K |
|