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% |
