HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
Cap. Flow
-$16.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.06M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
ZION icon
Zions Bancorporation
ZION
$2.58M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.56M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$722K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
301
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$262K 0.03%
1,800
-100
-5% -$14.5K
ULTA icon
302
Ulta Beauty
ULTA
$23.1B
$260K 0.03%
675
+56
+9% +$21.6K
TCBI icon
303
Texas Capital Bancshares
TCBI
$3.96B
$257K 0.03%
4,200
– –
PPG icon
304
PPG Industries
PPG
$24.8B
$255K 0.03%
2,029
+4
+0.2% +$504
YUM icon
305
Yum! Brands
YUM
$40.1B
$253K 0.03%
1,913
+203
+12% +$26.9K
FCX icon
306
Freeport-McMoran
FCX
$66.5B
$253K 0.03%
5,208
+1,239
+31% +$60.2K
CG icon
307
Carlyle Group
CG
$23.1B
$253K 0.03%
6,300
+300
+5% +$12K
GIS icon
308
General Mills
GIS
$27B
$252K 0.03%
3,989
+6
+0.2% +$380
HCA icon
309
HCA Healthcare
HCA
$98.5B
$249K 0.03%
774
-6
-0.8% -$1.93K
MO icon
310
Altria Group
MO
$112B
$248K 0.03%
5,439
-29
-0.5% -$1.32K
AEP icon
311
American Electric Power
AEP
$57.8B
$240K 0.03%
2,736
-61
-2% -$5.35K
NEOG icon
312
Neogen
NEOG
$1.25B
$239K 0.02%
15,270
-54
-0.4% -$844
BTT icon
313
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$238K 0.02%
11,476
+863
+8% +$17.9K
ENB icon
314
Enbridge
ENB
$105B
$238K 0.02%
6,688
+115
+2% +$4.09K
ALL icon
315
Allstate
ALL
$53.1B
$237K 0.02%
1,482
+2
+0.1% +$319
XYZ
316
Block, Inc.
XYZ
$45.7B
$233K 0.02%
3,614
+4
+0.1% +$258
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$233K 0.02%
2,175
-562
-21% -$60.2K
NSC icon
318
Norfolk Southern
NSC
$62.3B
$233K 0.02%
1,085
+1
+0.1% +$215
IQV icon
319
IQVIA
IQV
$31.9B
$232K 0.02%
1,096
-2
-0.2% -$423
IAU icon
320
iShares Gold Trust
IAU
$52.6B
$230K 0.02%
5,246
+619
+13% +$27.2K
CTAS icon
321
Cintas
CTAS
$82.4B
$230K 0.02%
1,312
-84
-6% -$14.7K
CMI icon
322
Cummins
CMI
$55.1B
$227K 0.02%
818
+1
+0.1% +$277
LYV icon
323
Live Nation Entertainment
LYV
$37.9B
$225K 0.02%
2,401
-99
-4% -$9.28K
DRI icon
324
Darden Restaurants
DRI
$24.5B
$223K 0.02%
1,471
-27
-2% -$4.09K
ITW icon
325
Illinois Tool Works
ITW
$77.6B
$220K 0.02%
6,712
-7
-0.1% -$229
11 12
13
14 15