HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $511K | 0.11% |
7,046
-3,404
| -33% | -$247K |
|
152
Palo Alto Networks
PANW
$129B
| $499K | 0.11% |
13,026
+1,290
| +11% | +$49.4K |
|
153
Generac Holdings
GNRC
$10.5B
| $495K | 0.11% |
4,057
+319
| +9% | +$38.9K |
|
154
United Parcel Service
UPS
$71.6B
| $492K | 0.1% |
4,426
+541
| +14% | +$60.1K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.1% |
11,260
-80
| -0.7% | -$3.45K |
|
156
Ameren
AEE
$27.3B
| $485K | 0.1% |
6,889
+3,795
| +123% | +$267K |
|
157
PNC Financial Services
PNC
$81.7B
| $485K | 0.1% |
4,613
+960
| +26% | +$101K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $479K | 0.1% |
4,787
-420
| -8% | -$42K |
|
159
VanEck Gold Miners ETF
GDX
$19.4B
| $473K | 0.1% |
12,895
+12,395
| +2,479% | +$455K |
|
160
Fastenal
FAST
$57.7B
| $466K | 0.1% |
21,760
+340
| +2% | +$7.28K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.1% |
10,955
+1,487
| +16% | +$63K |
|
162
BCE
BCE
$22.8B
| $462K | 0.1% |
11,052
+2,184
| +25% | +$91.3K |
|
163
Twilio
TWLO
$16.3B
| $461K | 0.1% |
+2,100
| New | +$461K |
|
164
Becton Dickinson
BDX
$54.8B
| $442K | 0.09% |
1,892
+625
| +49% | +$146K |
|
165
Biogen
BIIB
$20.5B
| $433K | 0.09% |
1,618
-82
| -5% | -$21.9K |
|
166
Intuitive Surgical
ISRG
$163B
| $433K | 0.09% |
2,277
-711
| -24% | -$135K |
|
167
Northrop Grumman
NOC
$83B
| $433K | 0.09% |
1,410
+142
| +11% | +$43.6K |
|
168
SAP
SAP
$317B
| $427K | 0.09% |
3,051
+145
| +5% | +$20.3K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.09% |
2,500
| – | – |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $413K | 0.09% |
6,131
-615
| -9% | -$41.4K |
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $405K | 0.09% |
13,033
+10,500
| +415% | +$326K |
|
172
Wells Fargo
WFC
$262B
| $403K | 0.09% |
15,740
+1,945
| +14% | +$49.8K |
|
|
IHIT
173
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $388K | 0.08% |
49,436
-1,000
| -2% | -$7.85K |
|
174
Aflac
AFL
$58.1B
| $376K | 0.08% |
10,428
+690
| +7% | +$24.9K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | 0.08% |
6,928
-999
| -13% | -$53.5K |
|