HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
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
+$624M
(+20%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
115
Increased
509
Reduced
198
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.7B
| $693K | 0.11% |
10,876
+310
| +3% | +$19.8K |
|
152
PPG Industries
PPG
$24.6B
| $684K | 0.11% |
4,742
-338
| -7% | -$48.8K |
|
153
W.P. Carey
WPC
$14.6B
| $680K | 0.11% |
9,832
+386
| +4% | +$26.7K |
|
154
Intuitive Surgical
ISRG
$158B
| $677K | 0.11% |
2,481
-57
| -2% | -$15.6K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| $676K | 0.11% |
10,588
-2,784
| -21% | -$178K |
|
156
Northrop Grumman
NOC
$83.2B
| $674K | 0.11% |
2,213
+683
| +45% | +$208K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $672K | 0.11% |
9,829
+3,200
| +48% | +$219K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $664K | 0.11% |
5,103
+1,711
| +50% | +$223K |
|
159
L3Harris
LHX
$51.1B
| $659K | 0.11% |
3,488
+2,510
| +257% | +$474K |
|
160
Realty Income
O
$53B
| $636K | 0.1% |
10,550
-263
| -2% | -$15.9K |
|
|
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$703M
| $633K | 0.1% |
31,081
| – | – |
|
162
TSMC
TSM
$1.2T
| $632K | 0.1% |
5,793
+2,400
| +71% | +$262K |
|
163
Kimberly-Clark
KMB
$42.5B
| $631K | 0.1% |
4,681
-481
| -9% | -$64.8K |
|
164
FirstEnergy
FE
$25.1B
| $627K | 0.1% |
20,480
-28
| -0.1% | -$857 |
|
165
Domino's
DPZ
$15.8B
| $625K | 0.1% |
1,631
-1,506
| -48% | -$577K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.1% |
1,994
+36
| +2% | +$11.3K |
|
167
Twilio
TWLO
$16.1B
| $625K | 0.1% |
1,847
-753
| -29% | -$255K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $623K | 0.1% |
7,935
-74
| -0.9% | -$5.81K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $620K | 0.1% |
10,626
-800
| -7% | -$46.7K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $612K | 0.1% |
5,394
+327
| +6% | +$37.1K |
|
171
Target
TGT
$42B
| $610K | 0.1% |
3,454
+1,414
| +69% | +$250K |
|
172
RingCentral
RNG
$2.74B
| $601K | 0.1% |
1,586
+386
| +32% | +$146K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $585K | 0.09% |
3,444
+3,048
| +770% | +$518K |
|
174
Philip Morris
PM
$254B
| $563K | 0.09% |
6,801
+960
| +16% | +$79.5K |
|
175
Global X Silver Miners ETF NEW
SIL
$2.9B
| $563K | 0.09% |
12,334
+12,134
| +6,067% | +$554K |
|