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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$11.3B
$292K 0.03%
1,550
-80
DRI icon
327
Darden Restaurants
DRI
$20.2B
$292K 0.03%
1,340
-5
EVR icon
328
Evercore
EVR
$11.9B
$286K 0.03%
+1,060
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$285K 0.03%
2,600
NSC icon
330
Norfolk Southern
NSC
$63.7B
$278K 0.02%
1,085
+4
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$6.43B
$273K 0.02%
1,925
-50
ILCV icon
332
iShares Morningstar Value ETF
ILCV
$1.13B
$271K 0.02%
3,250
MSTR icon
333
Strategy Inc
MSTR
$57.4B
$269K 0.02%
665
CMI icon
334
Cummins
CMI
$63.9B
$268K 0.02%
817
NVR icon
335
NVR
NVR
$19.9B
$266K 0.02%
36
VHT icon
336
Vanguard Health Care ETF
VHT
$16.8B
$260K 0.02%
1,046
CG icon
337
Carlyle Group
CG
$19.2B
$257K 0.02%
5,000
XYZ
338
Block Inc
XYZ
$36.8B
$254K 0.02%
3,740
-990
CTAS icon
339
Cintas
CTAS
$75B
$253K 0.02%
1,135
-44
KKR icon
340
KKR & Co
KKR
$107B
$252K 0.02%
1,897
-903
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$251K 0.02%
11,476
YUM icon
342
Yum! Brands
YUM
$41.4B
$251K 0.02%
1,695
ROP icon
343
Roper Technologies
ROP
$48.4B
$246K 0.02%
434
NVO icon
344
Novo Nordisk
NVO
$214B
$237K 0.02%
3,433
+1,059
ICE icon
345
Intercontinental Exchange
ICE
$86.7B
$235K 0.02%
1,281
+23
C icon
346
Citigroup
C
$179B
$233K 0.02%
2,742
-185
ITW icon
347
Illinois Tool Works
ITW
$70.8B
$233K 0.02%
6,729
+20
FANG icon
348
Diamondback Energy
FANG
$42.7B
$233K 0.02%
1,695
PFE icon
349
Pfizer
PFE
$142B
$233K 0.02%
9,607
-4,073
MDLZ icon
350
Mondelez International
MDLZ
$73.4B
$231K 0.02%
3,422
-275
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