HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
-$397K
(-0.05%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
100
Increased
259
Reduced
240
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 4 |
Amazon
AMZN
|
$739K |
| 5 |
Intellia Therapeutics
NTLA
|
$699K |
Top Sells
| 1 |
Verizon
VZ
|
$865K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 4 |
iShares US Technology ETF
IYW
|
$643K |
| 5 |
Boeing
BA
|
$522K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.03M | 0.14% |
7,999
+557
| +7% | +$71.9K |
|
127
Annaly Capital Management
NLY
$14B
| $1M | 0.14% |
29,785
| – | – |
|
128
Target
TGT
$42.1B
| $1M | 0.14% |
4,381
| – | – |
|
129
Edwards Lifesciences
EW
$47.5B
| $999K | 0.14% |
8,824
+67
| +0.8% | +$7.59K |
|
130
Fiserv
FI
$74B
| $991K | 0.13% |
9,131
-39
| -0.4% | -$4.23K |
|
|
LTC
131
LTC Properties
LTC
$1.68B
| $991K | 0.13% |
31,266
-7,215
| -19% | -$229K |
|
132
CVS Health
CVS
$93.5B
| $989K | 0.13% |
11,659
+618
| +6% | +$52.4K |
|
133
PNC Financial Services
PNC
$81.7B
| $985K | 0.13% |
5,033
+32
| +0.6% | +$6.26K |
|
134
Digital Realty Trust
DLR
$55.5B
| $981K | 0.13% |
6,790
+89
| +1% | +$12.9K |
|
135
Paychex
PAYX
$49.4B
| $962K | 0.13% |
8,551
-132
| -2% | -$14.9K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $959K | 0.13% |
6,596
+2,168
| +49% | +$315K |
|
137
W.P. Carey
WPC
$14.7B
| $956K | 0.13% |
13,363
+56
| +0.4% | +$4.01K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $931K | 0.13% |
9,133
-23
| -0.3% | -$2.35K |
|
139
Accenture
ACN
$158B
| $926K | 0.13% |
2,895
-31
| -1% | -$9.92K |
|
140
ServiceNow
NOW
$186B
| $925K | 0.13% |
1,487
+53
| +4% | +$33K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $917K | 0.12% |
11,721
| – | – |
|
142
Thermo Fisher Scientific
TMO
$185B
| $913K | 0.12% |
1,598
+77
| +5% | +$44K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $911K | 0.12% |
12,654
+917
| +8% | +$66K |
|
144
Adobe
ADBE
$146B
| $903K | 0.12% |
1,569
+23
| +1% | +$13.2K |
|
145
Pfizer
PFE
$140B
| $897K | 0.12% |
20,852
-824
| -4% | -$35.4K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $893K | 0.12% |
12,000
| – | – |
|
147
Domino's
DPZ
$15.7B
| $889K | 0.12% |
1,863
-46
| -2% | -$22K |
|
148
Baidu
BIDU
$33.8B
| $883K | 0.12% |
5,740
-54
| -0.9% | -$8.31K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $872K | 0.12% |
5,841
+731
| +14% | +$109K |
|
|
150
Global X Silver Miners ETF NEW
SIL
$2.86B
| $869K | 0.12% |
24,772
-18,318
| -43% | -$643K |
|