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
TDG icon
251
TransDigm Group
TDG
$75.7B
$552K 0.05%
363
-7
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$108B
$551K 0.05%
7,975
+788
TECH icon
253
Bio-Techne
TECH
$9.31B
$551K 0.05%
10,708
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.1B
$546K 0.05%
10,487
+650
BMY icon
255
Bristol-Myers Squibb
BMY
$95.3B
$533K 0.05%
11,519
-832
BA icon
256
Boeing
BA
$148B
$529K 0.05%
2,527
-9
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$528K 0.05%
7,812
+1,420
EMR icon
258
Emerson Electric
EMR
$72.1B
$518K 0.05%
3,883
NICE icon
259
Nice
NICE
$8.18B
$515K 0.05%
3,050
+462
DPZ icon
260
Domino's
DPZ
$13.8B
$511K 0.05%
1,134
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$510K 0.05%
11,965
+2,560
GD icon
262
General Dynamics
GD
$93.1B
$508K 0.05%
1,742
+10
BKR icon
263
Baker Hughes
BKR
$48B
$507K 0.05%
13,226
-1,088
LNG icon
264
Cheniere Energy
LNG
$46.5B
$506K 0.05%
2,078
+635
EPD icon
265
Enterprise Products Partners
EPD
$70.2B
$501K 0.04%
16,163
+1,403
ET icon
266
Energy Transfer Partners
ET
$58.3B
$496K 0.04%
27,345
+15,844
CSGP icon
267
CoStar Group
CSGP
$28.9B
$490K 0.04%
6,100
-68
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$486K 0.04%
4,787
+91
TOST icon
269
Toast
TOST
$21.6B
$482K 0.04%
10,890
+10,140
SHOP icon
270
Shopify
SHOP
$192B
$482K 0.04%
4,180
-206
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$481K 0.04%
11,000
LH icon
272
Labcorp
LH
$22.1B
$479K 0.04%
1,823
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$37.7B
$465K 0.04%
3,452
-1,796
YORW icon
274
York Water
YORW
$464M
$459K 0.04%
14,537
WELL icon
275
Welltower
WELL
$133B
$459K 0.04%
2,983
+217
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