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
CGGR icon
301
Capital Group Growth ETF
CGGR
$16B
$372K 0.03%
9,161
+5,201
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$71.2B
$372K 0.03%
14,022
+965
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$363K 0.03%
7,650
-205
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$362K 0.03%
4,440
EXC icon
305
Exelon
EXC
$46.3B
$361K 0.03%
8,303
-140
GLW icon
306
Corning
GLW
$70.3B
$360K 0.03%
6,842
+17
RJF icon
307
Raymond James Financial
RJF
$31.4B
$355K 0.03%
2,317
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$347K 0.03%
1,352
-100
ACGL icon
309
Arch Capital
ACGL
$33.5B
$342K 0.03%
3,761
+562
ULTA icon
310
Ulta Beauty
ULTA
$23.7B
$342K 0.03%
730
-8
THQ
311
abrdn Healthcare Opportunities Fund
THQ
$751M
$341K 0.03%
18,518
RDW icon
312
Redwire
RDW
$895M
$334K 0.03%
20,500
+8,500
FDIS icon
313
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$332K 0.03%
3,530
-100
CWCO icon
314
Consolidated Water Co
CWCO
$570M
$332K 0.03%
11,050
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$38.8B
$327K 0.03%
4,157
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.88B
$327K 0.03%
37,600
-1,000
ENVX icon
317
Enovix
ENVX
$1.74B
$325K 0.03%
35,970
+560
DHI icon
318
D.R. Horton
DHI
$41.9B
$324K 0.03%
2,511
-192
FBCG icon
319
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$321K 0.03%
6,650
-200
MMM icon
320
3M
MMM
$89.1B
$318K 0.03%
2,092
IFRA icon
321
iShares US Infrastructure ETF
IFRA
$3.02B
$316K 0.03%
6,432
+25
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$314K 0.03%
1,475
-50
MAIN icon
323
Main Street Capital
MAIN
$5.23B
$313K 0.03%
5,290
ENB icon
324
Enbridge
ENB
$104B
$308K 0.03%
6,813
+192
ROL icon
325
Rollins
ROL
$28B
$305K 0.03%
5,401
+3,190
11 12
13
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