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
AIG icon
651
American International
AIG
$42B
$43.7K ﹤0.01%
511
TEAM icon
652
Atlassian
TEAM
$39.9B
$43.7K ﹤0.01%
215
-1,187
FND icon
653
Floor & Decor
FND
$6.47B
$43.6K ﹤0.01%
574
IDV icon
654
iShares International Select Dividend ETF
IDV
$6.15B
$43.6K ﹤0.01%
1,262
MGMT icon
655
Ballast Small/Mid Cap ETF
MGMT
$153M
$43.2K ﹤0.01%
1,095
-292
IRM icon
656
Iron Mountain
IRM
$27B
$43.1K ﹤0.01%
420
-206
TRUP icon
657
Trupanion
TRUP
$1.63B
$42.8K ﹤0.01%
773
-386
KMX icon
658
CarMax
KMX
$5.06B
$42.6K ﹤0.01%
634
-224
CGXU icon
659
Capital Group International Focus Equity ETF
CGXU
$4.2B
$41.8K ﹤0.01%
+1,539
XLC icon
660
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$41.7K ﹤0.01%
384
+122
MET icon
661
MetLife
MET
$51.8B
$41.7K ﹤0.01%
518
CET
662
Central Securities Corp
CET
$1.41B
$41.4K ﹤0.01%
866
ARKB icon
663
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$41.3K ﹤0.01%
1,155
+30
PEG icon
664
Public Service Enterprise Group
PEG
$41.3B
$41.2K ﹤0.01%
489
GM icon
665
General Motors
GM
$65.8B
$41.1K ﹤0.01%
835
XSMO icon
666
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$40.8K ﹤0.01%
600
NTRS icon
667
Northern Trust
NTRS
$24.1B
$40.6K ﹤0.01%
320
+130
FENI icon
668
Fidelity Enhanced International ETF
FENI
$4.31B
$40.3K ﹤0.01%
1,212
-1,124
OCTD
669
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$40.1K ﹤0.01%
1,674
TFC icon
670
Truist Financial
TFC
$57.4B
$40K ﹤0.01%
931
-865
WDIV icon
671
SPDR S&P Global Dividend ETF
WDIV
$230M
$39.9K ﹤0.01%
565
CAC icon
672
Camden National
CAC
$668M
$39.6K ﹤0.01%
975
-187
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$39.2K ﹤0.01%
163
+118
NATH icon
674
Nathan's Famous
NATH
$401M
$38.7K ﹤0.01%
350
AES icon
675
AES
AES
$9.84B
$38.5K ﹤0.01%
3,659
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27
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