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
PPG icon
351
PPG Industries
PPG
$21.8B
$229K 0.02%
2,015
-16
DUK icon
352
Duke Energy
DUK
$95.4B
$225K 0.02%
1,910
+1
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3.04B
$225K 0.02%
2,325
+25
HCA icon
354
HCA Healthcare
HCA
$108B
$225K 0.02%
588
+5
AZN icon
355
AstraZeneca
AZN
$276B
$221K 0.02%
3,167
+134
WM icon
356
Waste Management
WM
$84.3B
$220K 0.02%
963
AMP icon
357
Ameriprise Financial
AMP
$42.6B
$220K 0.02%
412
CHKP icon
358
Check Point Software Technologies
CHKP
$21.2B
$219K 0.02%
992
GBCI icon
359
Glacier Bancorp
GBCI
$5.5B
$219K 0.02%
5,079
ADBE icon
360
Adobe
ADBE
$139B
$215K 0.02%
556
-30
OMF icon
361
OneMain Financial
OMF
$6.97B
$214K 0.02%
3,759
+3
NTRA icon
362
Natera
NTRA
$28.2B
$213K 0.02%
1,259
-418
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$13.3B
$209K 0.02%
7,458
-348
IXN icon
364
iShares Global Tech ETF
IXN
$6.43B
$208K 0.02%
2,253
VRSK icon
365
Verisk Analytics
VRSK
$30.1B
$207K 0.02%
666
BABA icon
366
Alibaba
BABA
$367B
$207K 0.02%
67,021
+25
NVS icon
367
Novartis
NVS
$252B
$205K 0.02%
1,692
-137
IBB icon
368
iShares Biotechnology ETF
IBB
$6.57B
$203K 0.02%
1,604
XLF icon
369
Financial Select Sector SPDR Fund
XLF
$54B
$203K 0.02%
3,873
-407
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$201K 0.02%
355
BLD icon
371
TopBuild
BLD
$11.8B
$201K 0.02%
621
+49
UYG icon
372
ProShares Ultra Financials
UYG
$832M
$201K 0.02%
2,100
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$197K 0.02%
2,347
RGEN icon
374
Repligen
RGEN
$8.58B
$196K 0.02%
1,579
-1,350
CHWY icon
375
Chewy
CHWY
$13.9B
$195K 0.02%
+4,577
13 14
15
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