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
IT icon
701
Gartner
IT
$16.7B
$31.1K ﹤0.01%
77
ORI icon
702
Old Republic International
ORI
$11B
$30.9K ﹤0.01%
803
MRVL icon
703
Marvell Technology
MRVL
$74.5B
$30.5K ﹤0.01%
394
-323
IRDM icon
704
Iridium Communications
IRDM
$1.73B
$30.2K ﹤0.01%
1,000
MGM icon
705
MGM Resorts International
MGM
$8.88B
$30K ﹤0.01%
872
NMI icon
706
Nuveen Municipal Income
NMI
$103M
$29.9K ﹤0.01%
+2,975
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$29.7K ﹤0.01%
500
-500
HISF icon
708
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$29.5K ﹤0.01%
660
QCLN icon
709
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$29.5K ﹤0.01%
901
F icon
710
Ford
F
$52.6B
$29.3K ﹤0.01%
2,703
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$29.3K ﹤0.01%
3,350
STX icon
712
Seagate
STX
$55.1B
$29.3K ﹤0.01%
203
TSCO icon
713
Tractor Supply
TSCO
$29.3B
$29.3K ﹤0.01%
555
M icon
714
Macy's
M
$5.37B
$29.1K ﹤0.01%
2,500
URA icon
715
Global X Uranium ETF
URA
$4.74B
$29.1K ﹤0.01%
750
VLU icon
716
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$28.8K ﹤0.01%
150
AVB icon
717
AvalonBay Communities
AVB
$25.2B
$28.7K ﹤0.01%
141
WTW icon
718
Willis Towers Watson
WTW
$30.8B
$28.5K ﹤0.01%
93
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$28.5K ﹤0.01%
1,460
+960
FSLR icon
720
First Solar
FSLR
$27.2B
$28.5K ﹤0.01%
172
+100
SPYG icon
721
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$28.3K ﹤0.01%
297
IBMP icon
722
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$28.3K ﹤0.01%
1,115
-1,409
UBSI icon
723
United Bankshares
UBSI
$5.12B
$28.1K ﹤0.01%
770
FTV icon
724
Fortive
FTV
$16.4B
$28K ﹤0.01%
538
-176
XLP icon
725
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$28K ﹤0.01%
346
-17
27 28
29
30 31