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
NZF icon
551
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$74.4K 0.01%
6,244
+1,000
SMIN icon
552
iShares MSCI India Small-Cap ETF
SMIN
$918M
$74.3K 0.01%
963
-50
XMMO icon
553
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$74K 0.01%
575
PCOR icon
554
Procore
PCOR
$11.7B
$73.3K 0.01%
1,072
UL icon
555
Unilever
UL
$145B
$73.2K 0.01%
1,197
RMD icon
556
ResMed
RMD
$35.7B
$73K 0.01%
283
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$72.5K 0.01%
1,709
CPRT icon
558
Copart
CPRT
$39.8B
$72.5K 0.01%
1,478
+508
EXPO icon
559
Exponent
EXPO
$3.49B
$72.5K 0.01%
970
JOBY icon
560
Joby Aviation
JOBY
$13.1B
$71.7K 0.01%
6,800
UTHR icon
561
United Therapeutics
UTHR
$20.1B
$71.5K 0.01%
249
+219
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$71.3K 0.01%
527
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.54B
$70.1K 0.01%
410
TMO icon
564
Thermo Fisher Scientific
TMO
$217B
$69.3K 0.01%
171
-218
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$69.3K 0.01%
1,098
-120
FIVE icon
566
Five Below
FIVE
$8.11B
$69K 0.01%
526
UTZ icon
567
Utz Brands
UTZ
$921M
$68.8K 0.01%
5,481
+1,497
AOM icon
568
iShares Core Moderate Allocation ETF
AOM
$1.61B
$68.5K 0.01%
1,487
+25
GEHC icon
569
GE HealthCare
GEHC
$33.3B
$68.4K 0.01%
924
+426
SITE icon
570
SiteOne Landscape Supply
SITE
$5.72B
$68.3K 0.01%
565
OXY icon
571
Occidental Petroleum
OXY
$42.1B
$67.4K 0.01%
1,604
-510
GPN icon
572
Global Payments
GPN
$17.5B
$66.8K 0.01%
835
-1,467
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$66.3K 0.01%
493
SYF icon
574
Synchrony
SYF
$26.3B
$65.6K 0.01%
983
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$20B
$65.3K 0.01%
481
-138
21 22
23
24 25