HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Prudential
PUK
$34B
| – | – |
-2,649
| Closed | -$67K |
|
|
PW
1427
Power REIT
PW
$3.9M
| $0 | ﹤0.01% |
15
| – | – |
|
1428
Transocean
RIG
$2.89B
| $0 | ﹤0.01% |
6
| – | – |
|
1429
Rio Tinto
RIO
$101B
| – | – |
-435
| Closed | -$27K |
|
|
ALR
1430
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
203
| – | – |
|
|
COUP
1431
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-42
| Closed | -$2K |
|
|
MNDT
1432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-297
| Closed | -$6K |
|
|
IEFN
1433
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| – | – |
-674
| Closed | -$19K |
|
|
SAIL
1434
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-1,301
| Closed | -$82K |
|