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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$188B
| $987K | 0.19% |
2,036
-305
| -13% | -$148K |
|
102
Baidu
BIDU
$33B
| $982K | 0.19% |
7,759
+320
| +4% | +$40.5K |
|
103
Mondelez International
MDLZ
$77.5B
| $956K | 0.18% |
16,643
+2,625
| +19% | +$151K |
|
104
Teladoc Health
TDOC
$1.38B
| $950K | 0.18% |
4,335
+2,797
| +182% | +$613K |
|
105
Invesco NASDAQ Internet ETF
PNQI
$797M
| $940K | 0.18% |
4,558
-50
| -1% | -$10.3K |
|
106
Zoom
ZM
$24.8B
| $940K | 0.18% |
2,000
-1,000
| -33% | -$470K |
|
107
Chevron
CVX
$323B
| $918K | 0.18% |
12,752
+447
| +4% | +$32.2K |
|
108
CSX Corp
CSX
$60.1B
| $905K | 0.17% |
11,646
+441
| +4% | +$34.3K |
|
109
Exxon Mobil
XOM
$483B
| $887K | 0.17% |
25,846
-2,818
| -10% | -$96.7K |
|
110
Prologis
PLD
$104B
| $881K | 0.17% |
8,754
-242
| -3% | -$24.4K |
|
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $852K | 0.16% |
2,660
-500
| -16% | -$160K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $851K | 0.16% |
2,825
| – | – |
|
113
Colgate-Palmolive
CL
$67.1B
| $844K | 0.16% |
10,937
-83
| -0.8% | -$6.41K |
|
114
Five Below
FIVE
$8.27B
| $838K | 0.16% |
6,597
-9
| -0.1% | -$1.14K |
|
115
Pfizer
PFE
$142B
| $836K | 0.16% |
22,777
+380
| +2% | +$13.9K |
|
116
Broadcom
AVGO
$1.4T
| $827K | 0.16% |
2,271
+308
| +16% | +$112K |
|
117
United Parcel Service
UPS
$72.3B
| $808K | 0.15% |
4,851
+425
| +10% | +$70.8K |
|
118
Digital Realty Trust
DLR
$55.1B
| $804K | 0.15% |
5,480
-81
| -1% | -$11.9K |
|
119
Marriott International Class A Common Stock
MAR
$72.2B
| $790K | 0.15% |
8,535
+1,792
| +27% | +$166K |
|
120
Generac Holdings
GNRC
$10.4B
| $785K | 0.15% |
4,054
-3
| -0.1% | -$581 |
|
121
iShares S&P 500 Growth ETF
IVW
$63B
| $773K | 0.15% |
3,343
+110
| +3% | +$25.4K |
|
122
McCormick & Company Non-Voting
MKC
$18.4B
| $769K | 0.15% |
3,960
| – | – |
|
123
Kimberly-Clark
KMB
$42.6B
| $762K | 0.15% |
5,162
+281
| +6% | +$41.5K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $749K | 0.14% |
4,334
| – | – |
|
125
Chipotle Mexican Grill
CMG
$56.6B
| $735K | 0.14% |
591
-8
| -1% | -$9.95K |
|