HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $913K | 0.14% |
2,820
+607
| +27% | +$197K |
|
127
Sherwin-Williams
SHW
$91.2B
| $913K | 0.14% |
3,711
+2,025
| +120% | +$498K |
|
128
United Parcel Service
UPS
$71.6B
| $908K | 0.14% |
5,340
+152
| +3% | +$25.8K |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $905K | 0.14% |
31,850
+2,450
| +8% | +$69.6K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $903K | 0.14% |
10,300
| – | – |
|
|
131
Newmont
NEM
$82.3B
| $899K | 0.14% |
14,923
+14,882
| +36,298% | +$897K |
|
132
Qualcomm
QCOM
$172B
| $894K | 0.13% |
6,741
+328
| +5% | +$43.5K |
|
133
W.P. Carey
WPC
$14.7B
| $894K | 0.13% |
12,896
+3,064
| +31% | +$212K |
|
134
PNC Financial Services
PNC
$81.7B
| $889K | 0.13% |
5,070
-80
| -2% | -$14K |
|
135
Target
TGT
$42.1B
| $886K | 0.13% |
4,475
+1,021
| +30% | +$202K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.13% |
11,764
+3,809
| +48% | +$282K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $867K | 0.13% |
11,721
-3
| -0% | -$222 |
|
138
Colgate-Palmolive
CL
$67.6B
| $860K | 0.13% |
10,912
+45
| +0.4% | +$3.55K |
|
139
Paychex
PAYX
$49.4B
| $859K | 0.13% |
8,762
-20
| -0.2% | -$1.96K |
|
140
SelectQuote
SLQT
$366M
| $831K | 0.13% |
28,170
+27,770
| +6,943% | +$819K |
|
141
CVS Health
CVS
$93.5B
| $823K | 0.12% |
10,936
+191
| +2% | +$14.4K |
|
142
TSMC
TSM
$1.22T
| $815K | 0.12% |
6,893
+1,100
| +19% | +$130K |
|
143
Texas Instruments
TXN
$170B
| $814K | 0.12% |
4,307
-188
| -4% | -$35.5K |
|
144
Accenture
ACN
$158B
| $812K | 0.12% |
2,938
| – | – |
|
145
RingCentral
RNG
$2.76B
| $790K | 0.12% |
2,653
+1,067
| +67% | +$318K |
|
146
Coca-Cola
KO
$294B
| $788K | 0.12% |
14,955
-205
| -1% | -$10.8K |
|
147
Automatic Data Processing
ADP
$122B
| $787K | 0.12% |
4,178
-252
| -6% | -$47.5K |
|
148
Adobe
ADBE
$146B
| $782K | 0.12% |
1,646
+46
| +3% | +$21.9K |
|
149
Amdocs
DOX
$9.31B
| $778K | 0.12% |
11,093
-29
| -0.3% | -$2.03K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.12% |
2
| – | – |
|