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
ALLW
476
SPDR Bridgewater All Weather ETF
ALLW
$423M
$104K 0.01%
+3,979
DXCM icon
477
DexCom
DXCM
$22.6B
$103K 0.01%
1,185
-2,779
ROST icon
478
Ross Stores
ROST
$52.2B
$103K 0.01%
805
ZFEB
479
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$102K 0.01%
+4,190
MELI icon
480
Mercado Libre
MELI
$104B
$102K 0.01%
39
-4
EMO
481
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$101K 0.01%
2,112
MASI icon
482
Masimo
MASI
$8.12B
$101K 0.01%
600
-370
EXP icon
483
Eagle Materials
EXP
$6.48B
$101K 0.01%
499
OCTH icon
484
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$101K 0.01%
4,210
XOP icon
485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$101K 0.01%
800
AON icon
486
Aon
AON
$75.3B
$100K 0.01%
281
CTRA icon
487
Coterra Energy
CTRA
$20.1B
$99.8K 0.01%
3,933
-13,789
IHF icon
488
iShares US Healthcare Providers ETF
IHF
$785M
$99.7K 0.01%
2,050
MMC icon
489
Marsh & McLennan
MMC
$89.6B
$99.5K 0.01%
455
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$99.2K 0.01%
615
WRB icon
491
W.R. Berkley
WRB
$29.3B
$99.2K 0.01%
1,350
SHAK icon
492
Shake Shack
SHAK
$3.64B
$98.4K 0.01%
700
-450
HQY icon
493
HealthEquity
HQY
$8.77B
$97.1K 0.01%
927
WSM icon
494
Williams-Sonoma
WSM
$22.2B
$96.9K 0.01%
593
AOA icon
495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$96.6K 0.01%
1,158
-76
TYL icon
496
Tyler Technologies
TYL
$20.1B
$96K 0.01%
162
PREF icon
497
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$94.8K 0.01%
5,000
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$94.5K 0.01%
2,637
LIN icon
499
Linde
LIN
$198B
$94.3K 0.01%
201
WDFC icon
500
WD-40
WDFC
$2.68B
$94.2K 0.01%
413
18 19
20
21 22