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
EME icon
601
Emcor
EME
$27.7B
$56.2K 0.01%
105
+55
NN icon
602
NextNav
NN
$1.71B
$56K 0.01%
3,685
+1,530
VTR icon
603
Ventas
VTR
$36.6B
$55.9K 0.01%
885
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$55.7K 0.01%
631
+591
PBAP icon
605
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.4M
$55.5K ﹤0.01%
+2,000
GFL icon
606
GFL Environmental
GFL
$15.9B
$55.4K ﹤0.01%
1,100
PSA icon
607
Public Storage
PSA
$48.1B
$55.4K ﹤0.01%
189
+150
KAI icon
608
Kadant
KAI
$3B
$55.2K ﹤0.01%
174
+62
GL icon
609
Globe Life
GL
$10.5B
$54.8K ﹤0.01%
441
WNS
610
DELISTED
WNS Holdings
WNS
$54.8K ﹤0.01%
866
FNF icon
611
Fidelity National Financial
FNF
$15.8B
$54.5K ﹤0.01%
973
RWL icon
612
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$54.3K ﹤0.01%
521
-56
SCHI icon
613
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$54.3K ﹤0.01%
2,386
TGLR icon
614
Laffer|Tengler Equity Income ETF
TGLR
$18.1M
$54.2K ﹤0.01%
1,680
A icon
615
Agilent Technologies
A
$41.6B
$53.7K ﹤0.01%
455
DNP icon
616
DNP Select Income Fund
DNP
$3.77B
$53.6K ﹤0.01%
5,475
RGLD icon
617
Royal Gold
RGLD
$15.7B
$53.4K ﹤0.01%
300
UDEC icon
618
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$53.1K ﹤0.01%
1,458
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$37.7B
$53.1K ﹤0.01%
626
+35
FPXI icon
620
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$53K ﹤0.01%
939
IBDW icon
621
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$52.6K ﹤0.01%
2,500
FLUT icon
622
Flutter Entertainment
FLUT
$34.7B
$52.6K ﹤0.01%
184
MU icon
623
Micron Technology
MU
$277B
$52.4K ﹤0.01%
425
SSD icon
624
Simpson Manufacturing
SSD
$6.81B
$52.2K ﹤0.01%
336
MTZ icon
625
MasTec
MTZ
$15.2B
$52.2K ﹤0.01%
306
-30
23 24
25
26 27