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
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.38B
$458K 0.04%
7,308
PTC icon
277
PTC
PTC
$21.5B
$447K 0.04%
2,595
IYH icon
278
iShares US Healthcare ETF
IYH
$3.07B
$443K 0.04%
7,835
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$434K 0.04%
7,055
+257
IGF icon
280
iShares Global Infrastructure ETF
IGF
$8.38B
$434K 0.04%
7,334
+1,819
IBDU icon
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$432K 0.04%
18,525
+16,885
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.3B
$429K 0.04%
13,972
CGCB icon
283
Capital Group Core Bond ETF
CGCB
$3.05B
$426K 0.04%
16,213
+1,923
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$424K 0.04%
5,483
+83
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$416K 0.04%
3,283
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$414K 0.04%
7,618
-302
MO icon
287
Altria Group
MO
$97.7B
$403K 0.04%
6,873
+1,100
APH icon
288
Amphenol
APH
$164B
$399K 0.04%
4,036
ASML icon
289
ASML
ASML
$391B
$398K 0.04%
497
+226
ALL icon
290
Allstate
ALL
$56.1B
$392K 0.03%
1,946
+133
QQEW icon
291
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$389K 0.03%
2,852
-70
TXN icon
292
Texas Instruments
TXN
$145B
$389K 0.03%
1,873
-125
FDS icon
293
Factset
FDS
$10.2B
$386K 0.03%
864
-6
PSX icon
294
Phillips 66
PSX
$57.4B
$386K 0.03%
3,238
-1,834
ZTS icon
295
Zoetis
ZTS
$53.2B
$386K 0.03%
2,475
-1,528
MPC icon
296
Marathon Petroleum
MPC
$60.1B
$383K 0.03%
2,308
-2,181
DIS icon
297
Walt Disney
DIS
$190B
$383K 0.03%
3,090
+286
JAVA icon
298
JPMorgan Active Value ETF
JAVA
$4.24B
$381K 0.03%
5,816
+605
IAU icon
299
iShares Gold Trust
IAU
$62.2B
$376K 0.03%
6,036
+268
ARES icon
300
Ares Management
ARES
$32.2B
$373K 0.03%
2,156
+2
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