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
SEE icon
851
Sealed Air
SEE
$6.37B
$12.4K ﹤0.01%
400
BLCV icon
852
BlackRock Large Cap Value ETF
BLCV
$64M
$12.4K ﹤0.01%
361
XPO icon
853
XPO
XPO
$15.7B
$12.4K ﹤0.01%
98
PYLD icon
854
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$12.2K ﹤0.01%
+458
ARKX icon
855
ARK Space Exploration & Innovation ETF
ARKX
$428M
$12.1K ﹤0.01%
500
PJP icon
856
Invesco Pharmaceuticals ETF
PJP
$293M
$12K ﹤0.01%
150
VCIT icon
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$11.8K ﹤0.01%
142
-231
FCNCA icon
858
First Citizens BancShares
FCNCA
$22.9B
$11.7K ﹤0.01%
6
KEYS icon
859
Keysight
KEYS
$30.8B
$11.6K ﹤0.01%
71
BFOR icon
860
Barron's 400 ETF
BFOR
$179M
$11.6K ﹤0.01%
151
DUSA icon
861
Davis Select US Equity ETF
DUSA
$810M
$11.6K ﹤0.01%
250
GBX icon
862
The Greenbrier Companies
GBX
$1.33B
$11.5K ﹤0.01%
250
WBA
863
DELISTED
Walgreens Boots Alliance
WBA
$11.5K ﹤0.01%
1,000
EEMV icon
864
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$11.4K ﹤0.01%
182
VCSH icon
865
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$11.3K ﹤0.01%
142
ARKG icon
866
ARK Genomic Revolution ETF
ARKG
$1.08B
$11.2K ﹤0.01%
460
VTHR icon
867
Vanguard Russell 3000 ETF
VTHR
$3.67B
$11.2K ﹤0.01%
41
ACP
868
abrdn Income Credit Strategies Fund
ACP
$690M
$11.2K ﹤0.01%
1,893
CPT icon
869
Camden Property Trust
CPT
$10.9B
$11.2K ﹤0.01%
+99
ABNB icon
870
Airbnb
ABNB
$74B
$11.1K ﹤0.01%
84
-38
LDOS icon
871
Leidos
LDOS
$24.5B
$11K ﹤0.01%
70
-750
SKX
872
DELISTED
Skechers
SKX
$11K ﹤0.01%
175
+48
HSY icon
873
Hershey
HSY
$36.3B
$10.8K ﹤0.01%
65
-47
KVUE icon
874
Kenvue
KVUE
$31.9B
$10.8K ﹤0.01%
514
FPAG icon
875
FPA Global Equity ETF
FPAG
$241M
$10.7K ﹤0.01%
315
+150
33 34
35
36 37