HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
239
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.82B
| $747K | 0.09% |
7,513
-1,118
| -13% | -$111K |
|
177
Invesco NASDAQ Internet ETF
PNQI
$806M
| $746K | 0.09% |
20,690
-100
| -0.5% | -$3.61K |
|
178
FirstEnergy
FE
$25B
| $745K | 0.09% |
20,309
| – | – |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $726K | 0.08% |
3,003
+1,095
| +57% | +$265K |
|
180
Fastenal
FAST
$55.4B
| $724K | 0.08% |
22,368
| – | – |
|
181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $723K | 0.08% |
+17,140
| New | +$723K |
|
182
Intuit
INTU
$187B
| $722K | 0.08% |
1,155
+94
| +9% | +$58.8K |
|
183
Expeditors International
EXPD
$16.4B
| $721K | 0.08% |
5,670
-39
| -0.7% | -$4.96K |
|
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $704K | 0.08% |
10,930
| – | – |
|
185
Booking.com
BKNG
$179B
| $695K | 0.08% |
196
+5
| +3% | +$17.7K |
|
186
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $695K | 0.08% |
20,169
+1,871
| +10% | +$64.5K |
|
187
Uber
UBER
$189B
| $686K | 0.08% |
11,148
+3,715
| +50% | +$229K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $686K | 0.08% |
2,948
+801
| +37% | +$186K |
|
189
Walt Disney
DIS
$213B
| $682K | 0.08% |
7,559
-641
| -8% | -$57.9K |
|
190
EOG Resources
EOG
$64.2B
| $675K | 0.08% |
5,577
-5,273
| -49% | -$638K |
|
191
Occidental Petroleum
OXY
$44.9B
| $669K | 0.08% |
11,205
+4,551
| +68% | +$272K |
|
192
Caterpillar
CAT
$199B
| $657K | 0.08% |
2,221
-250
| -10% | -$73.9K |
|
193
Aflac
AFL
$57.1B
| $650K | 0.08% |
7,877
-5
| -0.1% | -$412 |
|
194
iShares Silver Trust
SLV
$20.1B
| $628K | 0.07% |
28,849
-888
| -3% | -$19.3K |
|
195
Sherwin-Williams
SHW
$93.7B
| $620K | 0.07% |
1,987
+75
| +4% | +$23.4K |
|
196
Sempra
SRE
$53B
| $606K | 0.07% |
8,114
-418
| -5% | -$31.2K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $599K | 0.07% |
11,745
+2,700
| +30% | +$138K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $593K | 0.07% |
5,203
-750
| -13% | -$85.5K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $583K | 0.07% |
5,539
+364
| +7% | +$38.3K |
|
200
Kimberly-Clark
KMB
$43B
| $564K | 0.07% |
4,645
+75
| +2% | +$9.11K |
|