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
CAG icon
776
Conagra Brands
CAG
$8.35B
$20.5K ﹤0.01%
1,000
CVS icon
777
CVS Health
CVS
$98.8B
$20.2K ﹤0.01%
293
-168
VGK icon
778
Vanguard FTSE Europe ETF
VGK
$27.7B
$20.1K ﹤0.01%
259
ETR icon
779
Entergy
ETR
$42.4B
$19.9K ﹤0.01%
240
MPB icon
780
Mid Penn Bancorp
MPB
$676M
$19.8K ﹤0.01%
702
RSPU icon
781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$19.6K ﹤0.01%
276
TEL icon
782
TE Connectivity
TEL
$69.8B
$19.4K ﹤0.01%
115
OVV icon
783
Ovintiv
OVV
$9.92B
$19.4K ﹤0.01%
509
MAS icon
784
Masco
MAS
$12.6B
$19.3K ﹤0.01%
300
-150
JIRE icon
785
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$19.1K ﹤0.01%
270
CVIE icon
786
Calvert International Responsible Index ETF
CVIE
$237M
$18.7K ﹤0.01%
+288
AVDV icon
787
Avantis International Small Cap Value ETF
AVDV
$12.6B
$18.6K ﹤0.01%
235
RSPG icon
788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$18.6K ﹤0.01%
250
BSMS icon
789
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$18.6K ﹤0.01%
800
CDNS icon
790
Cadence Design Systems
CDNS
$85.7B
$18.5K ﹤0.01%
60
-50
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$18.5K ﹤0.01%
350
MKC.V icon
792
McCormick & Company Voting
MKC.V
$17.4B
$18.4K ﹤0.01%
244
-56
OHI icon
793
Omega Healthcare
OHI
$13B
$18.3K ﹤0.01%
500
DECK icon
794
Deckers Outdoor
DECK
$12.1B
$18.2K ﹤0.01%
+177
SPTI icon
795
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$18.2K ﹤0.01%
631
BP icon
796
BP
BP
$93.4B
$17.6K ﹤0.01%
588
LNT icon
797
Alliant Energy
LNT
$17.3B
$17.3K ﹤0.01%
286
CNI icon
798
Canadian National Railway
CNI
$59.2B
$17.3K ﹤0.01%
166
VFH icon
799
Vanguard Financials ETF
VFH
$12.6B
$16.9K ﹤0.01%
133
-80
MFC icon
800
Manulife Financial
MFC
$57.9B
$16.7K ﹤0.01%
523
+133
30 31
32
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