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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $576K | 0.11% |
11,426
-8,390
| -42% | -$423K |
|
152
Palo Alto Networks
PANW
$129B
| $565K | 0.11% |
13,848
+822
| +6% | +$33.5K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $564K | 0.11% |
2,995
-234
| -7% | -$44.1K |
|
|
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$707M
| $562K | 0.11% |
31,081
+108
| +0.3% | +$1.95K |
|
155
VanEck Gold Miners ETF
GDX
$19.4B
| $554K | 0.11% |
14,159
+1,264
| +10% | +$49.5K |
|
156
Ameren
AEE
$27.3B
| $545K | 0.1% |
6,889
| – | – |
|
157
Invesco QQQ Trust
QQQ
$368B
| $544K | 0.1% |
1,958
-188
| -9% | -$52.2K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $535K | 0.1% |
5,067
+280
| +6% | +$29.6K |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $529K | 0.1% |
945
+119
| +14% | +$66.6K |
|
160
PNC Financial Services
PNC
$81.7B
| $520K | 0.1% |
4,731
+118
| +3% | +$13K |
|
161
Adobe
ADBE
$146B
| $515K | 0.1% |
1,050
+488
| +87% | +$239K |
|
162
State Street
STT
$32.4B
| $494K | 0.09% |
8,332
-1,647
| -17% | -$97.7K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $489K | 0.09% |
2,500
| – | – |
|
164
Fastenal
FAST
$57.7B
| $488K | 0.09% |
21,660
-100
| -0.5% | -$2.25K |
|
165
D.R. Horton
DHI
$52.7B
| $485K | 0.09% |
6,412
+5,461
| +574% | +$413K |
|
166
Northrop Grumman
NOC
$83B
| $483K | 0.09% |
1,530
+120
| +9% | +$37.9K |
|
167
Becton Dickinson
BDX
$54.8B
| $477K | 0.09% |
2,102
+210
| +11% | +$47.7K |
|
168
DraftKings
DKNG
$23.5B
| $476K | 0.09% |
8,087
+4,057
| +101% | +$239K |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $472K | 0.09% |
5,095
+1,080
| +27% | +$100K |
|
170
Expeditors International
EXPD
$16.5B
| $440K | 0.08% |
4,864
| – | – |
|
171
BCE
BCE
$22.8B
| $439K | 0.08% |
10,575
-477
| -4% | -$19.8K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $439K | 0.08% |
6,079
-52
| -0.8% | -$3.76K |
|
173
Dollar General
DG
$23.9B
| $438K | 0.08% |
2,090
+480
| +30% | +$101K |
|
174
Philip Morris
PM
$251B
| $438K | 0.08% |
5,841
+1,458
| +33% | +$109K |
|
175
Eli Lilly
LLY
$666B
| $434K | 0.08% |
2,935
+1,295
| +79% | +$191K |
|