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
PGR icon
426
Progressive
PGR
$132B
$143K 0.01%
537
-44
VAC icon
427
Marriott Vacations Worldwide
VAC
$1.57B
$143K 0.01%
1,977
TRV icon
428
Travelers Companies
TRV
$64.1B
$142K 0.01%
531
KMI icon
429
Kinder Morgan
KMI
$61B
$139K 0.01%
4,730
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$16.3B
$139K 0.01%
1,851
+60
IEO icon
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$137K 0.01%
1,550
-500
RY icon
432
Royal Bank of Canada
RY
$207B
$137K 0.01%
1,042
LMBS icon
433
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$135K 0.01%
2,746
CP icon
434
Canadian Pacific Kansas City
CP
$63.7B
$134K 0.01%
1,694
HLT icon
435
Hilton Worldwide
HLT
$62.7B
$134K 0.01%
502
-44
SYY icon
436
Sysco
SYY
$35.8B
$134K 0.01%
1,763
-420
DIA icon
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$133K 0.01%
302
ELV icon
438
Elevance Health
ELV
$72.4B
$132K 0.01%
340
-9
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$132K 0.01%
2,192
+1,281
EBAY icon
440
eBay
EBAY
$37.9B
$131K 0.01%
1,762
CME icon
441
CME Group
CME
$103B
$130K 0.01%
472
+301
MUSA icon
442
Murphy USA
MUSA
$6.68B
$130K 0.01%
319
+46
PRM icon
443
Perimeter Solutions
PRM
$3.75B
$130K 0.01%
9,315
XLI icon
444
Industrial Select Sector SPDR Fund
XLI
$23.5B
$130K 0.01%
878
WMB icon
445
Williams Companies
WMB
$74.5B
$128K 0.01%
2,045
+243
BDX icon
446
Becton Dickinson
BDX
$55.3B
$128K 0.01%
741
-2,045
CAH icon
447
Cardinal Health
CAH
$48.8B
$126K 0.01%
751
+150
RBC icon
448
RBC Bearings
RBC
$13.7B
$126K 0.01%
327
+54
PFG icon
449
Principal Financial Group
PFG
$18.6B
$125K 0.01%
1,576
TT icon
450
Trane Technologies
TT
$92.7B
$124K 0.01%
284
-18
16 17
18
19 20