HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$103M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
114
Increased
498
Reduced
202
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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$370B
| $560K | 0.09% |
+23,800
| New | +$560K |
|
177
Becton Dickinson
BDX
$54.8B
| $543K | 0.09% |
2,223
+121
| +6% | +$29.6K |
|
178
State Street
STT
$32.4B
| $539K | 0.09% |
7,401
-931
| -11% | -$67.8K |
|
179
Ameren
AEE
$27.3B
| $538K | 0.09% |
6,889
| – | – |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $533K | 0.09% |
3,862
+702
| +22% | +$96.9K |
|
181
Fastenal
FAST
$57.7B
| $529K | 0.08% |
21,680
+20
| +0.1% | +$488 |
|
182
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $522K | 0.08% |
5,001
+1,567
| +46% | +$164K |
|
183
iShares Silver Trust
SLV
$20B
| $520K | 0.08% |
21,157
+3,546
| +20% | +$87.2K |
|
184
VanEck Gold Miners ETF
GDX
$19.4B
| $508K | 0.08% |
14,114
-45
| -0.3% | -$1.62K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $498K | 0.08% |
1,070
+271
| +34% | +$126K |
|
186
Labcorp
LH
$22.9B
| $495K | 0.08% |
2,831
+250
| +10% | +$43.7K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $494K | 0.08% |
6,179
+100
| +2% | +$8K |
|
188
Sysco
SYY
$39.5B
| $494K | 0.08% |
6,649
+1,385
| +26% | +$103K |
|
189
D.R. Horton
DHI
$52.7B
| $493K | 0.08% |
7,157
+745
| +12% | +$51.3K |
|
190
GE Aerospace
GE
$299B
| $493K | 0.08% |
9,153
+2,380
| +35% | +$128K |
|
191
Wells Fargo
WFC
$262B
| $492K | 0.08% |
16,288
-1,313
| -7% | -$39.7K |
|
192
ASML
ASML
$296B
| $482K | 0.08% |
988
+138
| +16% | +$67.3K |
|
193
Skillz
SKLZ
$113M
| $478K | 0.08% |
+1,196
| New | +$478K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478K | 0.08% |
11,260
| – | – |
|
195
Dollar General
DG
$23.9B
| $469K | 0.08% |
2,228
+138
| +7% | +$29K |
|
196
NVIDIA
NVDA
$4.18T
| $469K | 0.08% |
35,960
+18,680
| +108% | +$244K |
|
197
Suncor Energy
SU
$48.7B
| $468K | 0.08% |
27,867
-546
| -2% | -$9.17K |
|
198
Expeditors International
EXPD
$16.5B
| $463K | 0.07% |
4,864
| – | – |
|
199
iShares US Medical Devices ETF
IHI
$4.31B
| $449K | 0.07% |
8,226
+30
| +0.4% | +$1.64K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.07% |
2,776
+330
| +13% | +$53K |
|