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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $348K | 0.07% |
4,920
+3,850
| +360% | +$272K |
|
202
Aflac
AFL
$57.2B
| $347K | 0.07% |
9,539
-889
| -9% | -$32.3K |
|
203
Suncor Energy
SU
$48.5B
| $347K | 0.07% |
28,413
-2,422
| -8% | -$29.6K |
|
204
S&P Global
SPGI
$164B
| $345K | 0.07% |
956
+11
| +1% | +$3.97K |
|
205
Caterpillar
CAT
$198B
| $344K | 0.07% |
2,309
-78
| -3% | -$11.6K |
|
206
Boston Scientific
BSX
$159B
| $331K | 0.06% |
8,658
+280
| +3% | +$10.7K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $331K | 0.06% |
2,026
| – | – |
|
208
RingCentral
RNG
$2.89B
| $330K | 0.06% |
1,200
+600
| +100% | +$165K |
|
209
Sysco
SYY
$39.4B
| $328K | 0.06% |
5,264
+2,292
| +77% | +$143K |
|
210
BlackRock Science and Technology Trust
BST
$1.37B
| $326K | 0.06% |
7,659
-759
| -9% | -$32.3K |
|
211
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $325K | 0.06% |
3,434
+410
| +14% | +$38.8K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $324K | 0.06% |
3,999
+13
| +0.3% | +$1.05K |
|
213
Target
TGT
$42.3B
| $321K | 0.06% |
2,040
-837
| -29% | -$132K |
|
214
ASML
ASML
$307B
| $314K | 0.06% |
850
| – | – |
|
|
HPI
215
John Hancock Preferred Income Fund
HPI
$437M
| $314K | 0.06% |
16,700
| – | – |
|
216
HDFC Bank
HDB
$361B
| $302K | 0.06% |
6,053
-78
| -1% | -$3.89K |
|
217
Mercado Libre
MELI
$123B
| $301K | 0.06% |
278
+50
| +22% | +$54.1K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $300K | 0.06% |
3,972
+151
| +4% | +$11.4K |
|
219
Norfolk Southern
NSC
$62.3B
| $300K | 0.06% |
1,403
+322
| +30% | +$68.9K |
|
220
Norwegian Cruise Line
NCLH
$11.6B
| $289K | 0.06% |
16,915
+206
| +1% | +$3.52K |
|
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $285K | 0.05% |
1,815
| – | – |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | 0.05% |
1,854
+88
| +5% | +$13.5K |
|
223
Exact Sciences
EXAS
$10.2B
| $283K | 0.05% |
2,779
-886
| -24% | -$90.2K |
|
224
F5
FFIV
$18.1B
| $283K | 0.05% |
2,304
+210
| +10% | +$25.8K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $282K | 0.05% |
17,860
+5,810
| +48% | +$91.7K |
|