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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$194K 0.02%
1,790
YOU icon
377
Clear Secure
YOU
$3.58B
$194K 0.02%
6,992
+5,936
CL icon
378
Colgate-Palmolive
CL
$62.9B
$194K 0.02%
2,132
UPS icon
379
United Parcel Service
UPS
$81.4B
$193K 0.02%
1,909
-609
AIZ icon
380
Assurant
AIZ
$11.4B
$192K 0.02%
973
+250
IDXX icon
381
Idexx Laboratories
IDXX
$55.1B
$190K 0.02%
355
-33
CARR icon
382
Carrier Global
CARR
$45.6B
$188K 0.02%
2,575
SPG icon
383
Simon Property Group
SPG
$59.7B
$185K 0.02%
1,154
-149
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.3B
$185K 0.02%
2,911
+1,678
SLB icon
385
SLB Ltd
SLB
$55.2B
$182K 0.02%
5,377
-3,025
SMDV icon
386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$181K 0.02%
2,780
HEI.A icon
387
HEICO Corp Class A
HEI.A
$34.1B
$180K 0.02%
695
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$178K 0.02%
3,036
-15
OEF icon
389
iShares S&P 100 ETF
OEF
$27.4B
$178K 0.02%
586
+151
STZ icon
390
Constellation Brands
STZ
$22.5B
$178K 0.02%
1,094
+317
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$178K 0.02%
1,769
WDAY icon
392
Workday
WDAY
$61.6B
$178K 0.02%
740
-291
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.15B
$177K 0.02%
2,064
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$177K 0.02%
1,779
-150
IBDV icon
395
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$174K 0.02%
7,908
+6,908
CPNG icon
396
Coupang
CPNG
$51.5B
$174K 0.02%
+5,800
PTF icon
397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$171K 0.02%
2,500
-75
JCI icon
398
Johnson Controls International
JCI
$77.7B
$169K 0.02%
1,597
CCI icon
399
Crown Castle
CCI
$39.9B
$166K 0.01%
1,612
RBLX icon
400
Roblox
RBLX
$71.8B
$165K 0.01%
1,566
-500
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