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 |
NextEra Energy, Inc.
NEE
|
$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 | |
|---|---|---|---|---|---|---|
|
BSCK
1276
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-1,034
| Closed | -$22K |
|
|
CHL
1277
DELISTED
China Mobile Limited
CHL
| – | – |
-3
| Closed | – |
|
|
CHU
1278
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-21
| Closed | – |
|
|
UN
1279
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-926
| Closed | -$56K |
|
1280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-50
| Closed | -$2K |
|