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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.7B
| $444K | 0.07% |
2,280
+426
| +23% | +$83K |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $442K | 0.07% |
1,979
+31
| +2% | +$6.92K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | 0.07% |
2,500
| – | – |
|
204
Markel Group
MKL
$24.8B
| $437K | 0.07% |
423
+63
| +18% | +$65.1K |
|
205
Elevance Health
ELV
$69.4B
| $433K | 0.07% |
1,348
| – | – |
|
206
HDFC Bank
HDB
$181B
| $433K | 0.07% |
5,988
-65
| -1% | -$4.7K |
|
207
Qorvo
QRVO
$8.54B
| $430K | 0.07% |
2,585
+1,006
| +64% | +$167K |
|
208
Aflac
AFL
$58.1B
| $417K | 0.07% |
9,384
-155
| -2% | -$6.89K |
|
209
Sherwin-Williams
SHW
$91.2B
| $413K | 0.07% |
1,686
-48
| -3% | -$11.8K |
|
210
F5
FFIV
$18.1B
| $407K | 0.07% |
2,311
+7
| +0.3% | +$1.23K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $397K | 0.06% |
4,334
+335
| +8% | +$30.7K |
|
212
iShares US Healthcare ETF
IYH
$2.76B
| $396K | 0.06% |
8,060
| – | – |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $396K | 0.06% |
5,420
+309
| +6% | +$22.6K |
|
214
Mercado Libre
MELI
$123B
| $395K | 0.06% |
236
-42
| -15% | -$70.3K |
|
215
Caterpillar
CAT
$197B
| $393K | 0.06% |
2,159
-150
| -6% | -$27.3K |
|
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $390K | 0.06% |
7,885
-285
| -3% | -$14.1K |
|
217
Invesco Preferred ETF
PGX
$3.89B
| $388K | 0.06% |
25,458
+428
| +2% | +$6.52K |
|
218
Norfolk Southern
NSC
$62.8B
| $387K | 0.06% |
1,627
+224
| +16% | +$53.3K |
|
219
Etsy
ETSY
$5.17B
| $385K | 0.06% |
2,165
+1,850
| +587% | +$329K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.06% |
9,648
-1,454
| -13% | -$58K |
|
221
Morgan Stanley
MS
$240B
| $384K | 0.06% |
5,601
+344
| +7% | +$23.6K |
|
222
Taylor Morrison
TMHC
$6.93B
| $383K | 0.06% |
14,937
+13,094
| +710% | +$336K |
|
223
DraftKings
DKNG
$23.5B
| $377K | 0.06% |
8,103
+16
| +0.2% | +$744 |
|
224
iShares S&P 500 Value ETF
IVE
$41.2B
| $373K | 0.06% |
2,915
+858
| +42% | +$110K |
|
225
Spotify
SPOT
$145B
| $363K | 0.06% |
1,154
+8
| +0.7% | +$2.52K |
|