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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.25M | 0.2% |
7,176
+9
| +0.1% | +$1.46K |
|
102
NetEase
NTES
$85.4B
| $1.21M | 0.19% |
12,670
+10,136
| +400% | – |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.19% |
13,676
+29
| +0.2% | +$2.54K |
|
104
Eli Lilly
LLY
$661B
| $1.19M | 0.19% |
7,066
+4,131
| +141% | +$697K |
|
105
Corning
GLW
$59.4B
| $1.18M | 0.19% |
32,867
-585
| -2% | -$21.1K |
|
106
McDonald's
MCD
$226B
| $1.14M | 0.18% |
5,314
+323
| +6% | +$69.3K |
|
107
Five Below
FIVE
$8.33B
| $1.13M | 0.18% |
6,466
-131
| -2% | -$22.9K |
|
108
Danaher
DHR
$143B
| $1.12M | 0.18% |
5,053
+255
| +5% | +$56.7K |
|
109
CSX Corp
CSX
$60.2B
| $1.09M | 0.17% |
12,001
+355
| +3% | +$32.2K |
|
110
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.17% |
18,564
+1,921
| +12% | +$112K |
|
111
Chevron
CVX
$318B
| $1.06M | 0.17% |
12,528
-224
| -2% | -$18.9K |
|
112
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.05M | 0.17% |
4,583
+25
| +0.5% | +$5.71K |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.04M | 0.17% |
2,720
+60
| +2% | +$22.9K |
|
114
ServiceNow
NOW
$191B
| $983K | 0.16% |
1,785
-251
| -12% | -$138K |
|
115
Qualcomm
QCOM
$170B
| $977K | 0.16% |
6,413
+362
| +6% | +$55.2K |
|
116
Pfizer
PFE
$141B
| $952K | 0.15% |
25,873
+3,096
| +14% | +$68.7K |
|
117
Exxon Mobil
XOM
$477B
| $936K | 0.15% |
22,697
-3,149
| -12% | -$130K |
|
118
Moderna
MRNA
$9.36B
| $936K | 0.15% |
8,963
+4,043
| +82% | +$422K |
|
119
Colgate-Palmolive
CL
$67.7B
| $929K | 0.15% |
10,867
-70
| -0.6% | -$5.98K |
|
120
Digital Realty Trust
DLR
$55.1B
| $922K | 0.15% |
6,610
+1,130
| +21% | +$158K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $903K | 0.14% |
8,798
+4,464
| +103% | +$13.3K |
|
122
Broadcom
AVGO
$1.42T
| $900K | 0.14% |
2,056
-215
| -9% | -$94.1K |
|
123
Prologis
PLD
$103B
| $896K | 0.14% |
8,995
+241
| +3% | +$24K |
|
124
Generac Holdings
GNRC
$10.3B
| $896K | 0.14% |
3,939
-115
| -3% | -$26.2K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $876K | 0.14% |
10,300
+7,475
| +265% | -$85K |
|