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 | |
|---|---|---|---|---|---|---|
1251
HP
HPQ
$26.8B
| – | – |
-396
| Closed | -$8K |
|
1252
H&R Block
HRB
$6.83B
| – | – |
-4
| Closed | – |
|
1253
HSBC
HSBC
$224B
| – | – |
-1
| Closed | – |
|
1254
Heidrick & Struggles
HSII
$1.04B
| – | – |
-1
| Closed | – |
|
1255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-71
| Closed | -$6K |
|
1256
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-300
| Closed | -$15K |
|
1257
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1
| Closed | – |
|
|
IGD
1258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $0 | ﹤0.01% |
21
| – | – |
|
1259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-16
| Closed | -$1K |
|
1260
Inogen
INGN
$213M
| – | – |
-1
| Closed | – |
|
1261
iRobot
IRBT
$100M
| – | – |
-1
| Closed | – |
|
1262
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2
| Closed | – |
|
1263
Jacobs Solutions
J
$17.1B
| – | – |
-1
| Closed | – |
|
1264
Korea Electric Power
KEP
$17.2B
| – | – |
-1
| Closed | – |
|