HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$103M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
114
Increased
498
Reduced
202
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 |
Teladoc Health
TDOC
|
$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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.3B
| $874K | 0.14% |
5,188
+337
| +7% | +$56.8K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $862K | 0.14% |
9,020
+1,100
| +14% | +$105K |
|
128
Palo Alto Networks
PANW
$130B
| $861K | 0.14% |
14,544
+696
| +5% | +$41.2K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $854K | 0.14% |
16,535
+3,304
| +25% | +$171K |
|
130
Coca-Cola
KO
$295B
| $831K | 0.13% |
15,160
+1,217
| +9% | +$66.7K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $820K | 0.13% |
21,297
+13,900
| +188% | +$535K |
|
132
Paychex
PAYX
$49.2B
| $818K | 0.13% |
8,782
+40
| +0.5% | +$3.73K |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $815K | 0.13% |
29,400
-150
| -0.5% | -$4.16K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $804K | 0.13% |
11,724
| – | – |
|
135
Adobe
ADBE
$145B
| $800K | 0.13% |
1,600
+550
| +52% | +$275K |
|
|
AFMD
136
DELISTED
Affimed
AFMD
| $798K | 0.13% |
13,710
+10,810
| +373% | +$629K |
|
137
Edwards Lifesciences
EW
$47.4B
| $796K | 0.13% |
8,722
+114
| +1% | +$10.4K |
|
138
Amdocs
DOX
$9.28B
| $789K | 0.13% |
+11,122
| New | +$789K |
|
139
CrowdStrike
CRWD
$104B
| $786K | 0.13% |
3,709
+2,542
| +218% | +$539K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $782K | 0.13% |
3,686
+691
| +23% | +$147K |
|
141
Automatic Data Processing
ADP
$122B
| $781K | 0.13% |
4,430
+188
| +4% | +$33.1K |
|
142
Accenture
ACN
$158B
| $767K | 0.12% |
2,938
+49
| +2% | +$12.8K |
|
143
PNC Financial Services
PNC
$81.5B
| $767K | 0.12% |
5,150
+419
| +9% | +$62.4K |
|
144
Texas Instruments
TXN
$171B
| $738K | 0.12% |
4,495
+416
| +10% | +$68.3K |
|
145
CVS Health
CVS
$93.3B
| $734K | 0.12% |
10,745
+4,594
| +75% | +$314K |
|
146
Fiserv
FI
$73.7B
| $734K | 0.12% |
6,445
+125
| +2% | +$14.2K |
|
147
IBM
IBM
$231B
| $734K | 0.12% |
6,098
-181
| -3% | -$21.8K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $703K | 0.11% |
7,955
+397
| +5% | +$35.1K |
|
149
Zoetis
ZTS
$67.5B
| $699K | 0.11% |
4,223
+160
| +4% | +$26.5K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.11% |
2
| – | – |
|