HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

Top Sells

1
+$2.03M
2
+$1.59M
3
+$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$664K 0.06%
13,757
+1,000
TCBI icon
227
Texas Capital Bancshares
TCBI
$3.91B
$656K 0.06%
+8,265
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$112B
$656K 0.06%
1,474
EOG icon
229
EOG Resources
EOG
$59.8B
$655K 0.06%
5,476
+9
VRT icon
230
Vertiv
VRT
$66.1B
$653K 0.06%
5,083
+499
TSM icon
231
TSMC
TSM
$1.48T
$650K 0.06%
2,872
-260
DGRS icon
232
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$649K 0.06%
13,933
-189
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$640K 0.06%
7,033
KMB icon
234
Kimberly-Clark
KMB
$34.5B
$634K 0.06%
4,919
+349
IR icon
235
Ingersoll Rand
IR
$29.7B
$623K 0.06%
7,489
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$623K 0.06%
6,504
STT icon
237
State Street
STT
$32.9B
$619K 0.06%
5,821
+255
VGT icon
238
Vanguard Information Technology ETF
VGT
$110B
$607K 0.05%
915
+1
CB icon
239
Chubb
CB
$117B
$605K 0.05%
2,088
+27
AJG icon
240
Arthur J. Gallagher & Co
AJG
$66.3B
$604K 0.05%
1,888
+8
DISV icon
241
Dimensional International Small Cap Value ETF
DISV
$3.62B
$604K 0.05%
18,340
+370
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$599K 0.05%
6,645
PQDI icon
243
Principal Spectrum Preferred and Income ETF
PQDI
$59.5M
$580K 0.05%
30,000
T icon
244
AT&T
T
$182B
$578K 0.05%
19,958
+1,442
MKC icon
245
McCormick & Company Non-Voting
MKC
$17.6B
$574K 0.05%
7,577
-558
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$572K 0.05%
3,130
+530
EXPD icon
247
Expeditors International
EXPD
$18.7B
$572K 0.05%
5,003
-29
VEEV icon
248
Veeva Systems
VEEV
$48.2B
$569K 0.05%
1,975
-60
SPDW icon
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$564K 0.05%
13,919
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$30.9B
$557K 0.05%
2,858
+258
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