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 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
NPV icon
676
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$38.4K ﹤0.01%
3,413
ESE icon
677
ESCO Technologies
ESE
$5.69B
$38.2K ﹤0.01%
+199
CNP icon
678
CenterPoint Energy
CNP
$25.9B
$38K ﹤0.01%
1,034
MKTX icon
679
MarketAxess Holdings
MKTX
$6.5B
$37.3K ﹤0.01%
+167
NVT icon
680
nVent Electric
NVT
$17.2B
$36.6K ﹤0.01%
500
LUV icon
681
Southwest Airlines
LUV
$17B
$36.4K ﹤0.01%
1,122
+105
MYRG icon
682
MYR Group
MYRG
$3.56B
$36.3K ﹤0.01%
200
IJUL icon
683
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$35.5K ﹤0.01%
1,110
BILS icon
684
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$35K ﹤0.01%
352
+301
DWX icon
685
SPDR S&P International Dividend ETF
DWX
$494M
$35K ﹤0.01%
830
TTAN
686
ServiceTitan Inc
TTAN
$8.3B
$34.7K ﹤0.01%
324
EVTC icon
687
Evertec
EVTC
$1.86B
$34.7K ﹤0.01%
963
-504
SHEL icon
688
Shell
SHEL
$217B
$34.7K ﹤0.01%
493
BXMX icon
689
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$34.3K ﹤0.01%
2,468
BSCT icon
690
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$34.1K ﹤0.01%
1,825
XSVM icon
691
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$33.8K ﹤0.01%
650
FCVT icon
692
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93M
$33K ﹤0.01%
850
MCK icon
693
McKesson
MCK
$104B
$33K ﹤0.01%
45
IYG icon
694
iShares US Financial Services ETF
IYG
$1.91B
$32.8K ﹤0.01%
383
+113
MOH icon
695
Molina Healthcare
MOH
$7.07B
$32.8K ﹤0.01%
110
+10
MAGS icon
696
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$32.2K ﹤0.01%
+580
LEN icon
697
Lennar Class A
LEN
$30.9B
$32.1K ﹤0.01%
290
+62
BNDX icon
698
Vanguard Total International Bond ETF
BNDX
$69.3B
$32K ﹤0.01%
647
+279
ESGD icon
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$31.5K ﹤0.01%
353
+12
DFAE icon
700
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$31.3K ﹤0.01%
1,080