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
SCHW icon
401
Charles Schwab
SCHW
$168B
$164K 0.01%
7,965
+6
KNSL icon
402
Kinsale Capital Group
KNSL
$9.07B
$164K 0.01%
338
+150
ICVT icon
403
iShares Convertible Bond ETF
ICVT
$2.9B
$162K 0.01%
1,800
AVDE icon
404
Avantis International Equity ETF
AVDE
$9.73B
$162K 0.01%
+2,190
OTIS icon
405
Otis Worldwide
OTIS
$34.6B
$161K 0.01%
1,628
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$161K 0.01%
1,599
-47
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$159K 0.01%
1,192
-115
HEI icon
408
HEICO Corp
HEI
$43.7B
$157K 0.01%
480
ORLY icon
409
O'Reilly Automotive
ORLY
$83.4B
$157K 0.01%
1,740
RISR icon
410
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$156K 0.01%
4,265
+3,600
SOUN icon
411
SoundHound AI
SOUN
$5.11B
$156K 0.01%
14,500
+6,950
SO icon
412
Southern Company
SO
$99.9B
$155K 0.01%
1,692
-55
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$155K 0.01%
5,300
GIS icon
414
General Mills
GIS
$25.3B
$155K 0.01%
2,983
-1,000
PHYS icon
415
Sprott Physical Gold
PHYS
$15B
$154K 0.01%
6,090
CF icon
416
CF Industries
CF
$13.3B
$154K 0.01%
1,677
+10
FXI icon
417
iShares China Large-Cap ETF
FXI
$6.85B
$153K 0.01%
4,150
BUFF icon
418
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$152K 0.01%
3,230
NBTB icon
419
NBT Bancorp
NBTB
$2.14B
$151K 0.01%
+3,624
VLTO icon
420
Veralto
VLTO
$24.5B
$150K 0.01%
1,488
-140
PWB icon
421
Invesco Large Cap Growth ETF
PWB
$1.33B
$146K 0.01%
1,241
-50
AMAT icon
422
Applied Materials
AMAT
$180B
$144K 0.01%
789
+35
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$180B
$144K 0.01%
2,530
+5
COIN icon
424
Coinbase
COIN
$76.6B
$144K 0.01%
410
-176
CRSP icon
425
CRISPR Therapeutics
CRSP
$5.01B
$143K 0.01%
2,950
-805
15 16
17
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