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
JPI
626
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52K ﹤0.01%
2,500
MPLX icon
627
MPLX
MPLX
$54.1B
$51.5K ﹤0.01%
1,000
DVA icon
628
DaVita
DVA
$8.58B
$51.3K ﹤0.01%
360
LMAT icon
629
LeMaitre Vascular
LMAT
$2.01B
$51.1K ﹤0.01%
615
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$50.9K ﹤0.01%
1,987
IBDX icon
631
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$50.6K ﹤0.01%
2,000
FNB icon
632
FNB Corp
FNB
$5.68B
$50.4K ﹤0.01%
3,458
MUB icon
633
iShares National Muni Bond ETF
MUB
$40.1B
$50.4K ﹤0.01%
482
DOW icon
634
Dow Inc
DOW
$16.3B
$50.3K ﹤0.01%
1,898
-147
MP icon
635
MP Materials
MP
$10.4B
$50.2K ﹤0.01%
1,510
+510
JULH icon
636
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$50.2K ﹤0.01%
2,020
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$49.8K ﹤0.01%
600
-560
JBTM
638
JBT Marel
JBTM
$7B
$49.1K ﹤0.01%
408
-173
AB icon
639
AllianceBernstein
AB
$3.58B
$49K ﹤0.01%
1,200
-50
LSTR icon
640
Landstar System
LSTR
$4.32B
$48.7K ﹤0.01%
350
KNG icon
641
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$47.6K ﹤0.01%
970
ISCV icon
642
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$46.6K ﹤0.01%
759
SPYM
643
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$46.6K ﹤0.01%
641
EXPE icon
644
Expedia Group
EXPE
$32.4B
$46.4K ﹤0.01%
275
XMVM icon
645
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$45.9K ﹤0.01%
825
BTC
646
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$45.4K ﹤0.01%
950
WY icon
647
Weyerhaeuser
WY
$16B
$45.3K ﹤0.01%
1,763
TGT icon
648
Target
TGT
$40.9B
$45.1K ﹤0.01%
457
+5
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$44.9K ﹤0.01%
1,376
HRL icon
650
Hormel Foods
HRL
$12.5B
$44.8K ﹤0.01%
1,480
24 25
26
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