HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
-$61.6M
(-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
214
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $539K | 0.15% |
3,732
-85
| -2% | -$12.3K |
|
127
Biogen
BIIB
$20.5B
| $538K | 0.14% |
1,700
+14
| +0.8% | +$4.43K |
|
128
Danaher
DHR
$143B
| $530K | 0.14% |
4,317
+254
| +6% | +$31.2K |
|
129
Realty Income
O
$53.3B
| $524K | 0.14% |
10,850
+152
| +1% | +$7.34K |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $516K | 0.14% |
6,903
-27
| -0.4% | -$2.02K |
|
131
Sempra
SRE
$53.6B
| $509K | 0.14% |
9,010
+1,708
| +23% | +$96.5K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $506K | 0.14% |
11,724
| – | – |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $505K | 0.14% |
8,024
+7,944
| +9,930% | +$500K |
|
134
Intuitive Surgical
ISRG
$163B
| $493K | 0.13% |
2,988
+1,263
| +73% | +$208K |
|
135
State Street
STT
$32.4B
| $488K | 0.13% |
9,168
+768
| +9% | +$40.9K |
|
|
136
Five Below
FIVE
$8.43B
| $471K | 0.13% |
6,692
-6,591
| -50% | -$464K |
|
137
Coca-Cola
KO
$294B
| $467K | 0.13% |
10,543
-559
| -5% | -$24.8K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461K | 0.12% |
5,207
-488
| -9% | -$43.2K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $450K | 0.12% |
32,100
-741
| -2% | -$10.4K |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $442K | 0.12% |
33,800
+7,250
| +27% | +$94.8K |
|
141
Broadcom
AVGO
$1.44T
| $441K | 0.12% |
18,590
+7,190
| +63% | +$171K |
|
142
CRISPR Therapeutics
CRSP
$4.8B
| $437K | 0.12% |
10,303
+804
| +8% | +$34.1K |
|
143
Goldman Sachs
GS
$227B
| $436K | 0.12% |
2,822
+148
| +6% | +$22.9K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.12% |
9,468
+1,299
| +16% | +$59.4K |
|
145
Automatic Data Processing
ADP
$122B
| $427K | 0.11% |
3,121
+70
| +2% | +$9.58K |
|
|
THQ
146
abrdn Healthcare Opportunities Fund
THQ
$707M
| $427K | 0.11% |
27,771
+2,904
| +12% | +$44.7K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.11% |
11,340
| – | – |
|
148
PPG Industries
PPG
$24.7B
| $413K | 0.11% |
4,942
| – | – |
|
149
Invesco QQQ Trust
QQQ
$368B
| $409K | 0.11% |
2,146
-137
| -6% | -$26.1K |
|
|
IHIT
150
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $408K | 0.11% |
50,436
| – | – |
|