HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$51.3M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
457
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$649K |
| 5 |
Teladoc Health
TDOC
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
DocuSign
DOCU
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$925K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $730K | 0.14% |
6,279
+731
| +13% | +$85K |
|
127
Qualcomm
QCOM
$172B
| $712K | 0.14% |
6,051
-131
| -2% | -$15.4K |
|
128
Paychex
PAYX
$49.4B
| $697K | 0.13% |
8,742
+60
| +0.7% | +$4.78K |
|
129
Tesla
TSLA
$1.09T
| $695K | 0.13% |
4,860
+3,465
| +248% | +$496K |
|
130
Crown Castle
CCI
$41.6B
| $693K | 0.13% |
4,165
+303
| +8% | +$50.4K |
|
131
Coca-Cola
KO
$294B
| $688K | 0.13% |
13,943
+1,729
| +14% | +$85.3K |
|
132
Edwards Lifesciences
EW
$47.5B
| $687K | 0.13% |
8,608
-1,829
| -18% | -$146K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $687K | 0.13% |
8,498
-353
| -4% | -$28.5K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $673K | 0.13% |
11,724
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $672K | 0.13% |
4,063
+2,747
| +209% | +$454K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $658K | 0.13% |
7,558
+512
| +7% | +$44.6K |
|
137
Accenture
ACN
$158B
| $653K | 0.13% |
2,889
+31
| +1% | +$7.01K |
|
138
Fiserv
FI
$74B
| $651K | 0.12% |
6,320
+362
| +6% | +$37.3K |
|
139
Twilio
TWLO
$16.3B
| $642K | 0.12% |
2,600
+500
| +24% | +$123K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.12% |
2
| – | – |
|
141
Realty Income
O
$53.3B
| $637K | 0.12% |
10,813
-95
| -0.9% | -$5.6K |
|
142
Sempra
SRE
$53.6B
| $625K | 0.12% |
10,566
+714
| +7% | +$42.2K |
|
143
PPG Industries
PPG
$24.7B
| $620K | 0.12% |
5,080
+138
| +3% | +$16.8K |
|
144
W.P. Carey
WPC
$14.7B
| $603K | 0.12% |
9,446
-87
| -0.9% | -$5.55K |
|
145
Intuitive Surgical
ISRG
$163B
| $600K | 0.11% |
2,538
+261
| +11% | +$61.7K |
|
146
Automatic Data Processing
ADP
$122B
| $592K | 0.11% |
4,242
+712
| +20% | +$99.4K |
|
147
FirstEnergy
FE
$25.1B
| $589K | 0.11% |
20,508
+19,956
| +3,615% | +$573K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.11% |
13,231
-801
| -6% | -$35.3K |
|
149
Texas Instruments
TXN
$170B
| $582K | 0.11% |
4,079
+1,246
| +44% | +$178K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $579K | 0.11% |
8,009
| – | – |
|