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
CVEO icon
951
Civeo
CVEO
$250M
$6.72K ﹤0.01%
291
FLG
952
Flagstar Bank National Association
FLG
$4.62B
$6.71K ﹤0.01%
+633
IFF icon
953
International Flavors & Fragrances
IFF
$16.8B
$6.69K ﹤0.01%
91
AESI icon
954
Atlas Energy Solutions
AESI
$1.1B
$6.68K ﹤0.01%
500
+300
WDC icon
955
Western Digital
WDC
$54.2B
$6.66K ﹤0.01%
104
-195
UHT
956
Universal Health Realty Income Trust
UHT
$545M
$6.63K ﹤0.01%
166
+66
AGNC icon
957
AGNC Investment
AGNC
$11B
$6.62K ﹤0.01%
720
-843
XEL icon
958
Xcel Energy
XEL
$47.9B
$6.61K ﹤0.01%
97
FROG icon
959
JFrog
FROG
$7.08B
$6.58K ﹤0.01%
150
ACMR icon
960
ACM Research
ACMR
$2.06B
$6.47K ﹤0.01%
250
PBI icon
961
Pitney Bowes
PBI
$1.47B
$6.47K ﹤0.01%
593
HYG icon
962
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.45K ﹤0.01%
80
CXT icon
963
Crane NXT
CXT
$3.37B
$6.36K ﹤0.01%
118
TTD icon
964
Trade Desk
TTD
$20.3B
$6.33K ﹤0.01%
88
-89
FEOE
965
First Eagle Overseas Equity ETF
FEOE
$315M
$6.31K ﹤0.01%
150
ESGE icon
966
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$6.27K ﹤0.01%
160
SCHV icon
967
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.23K ﹤0.01%
225
ADSK icon
968
Autodesk
ADSK
$63.9B
$6.19K ﹤0.01%
20
-37
CGBD icon
969
Carlyle Secured Lending
CGBD
$865M
$6.16K ﹤0.01%
450
-3,760
WST icon
970
West Pharmaceutical
WST
$18.9B
$6.13K ﹤0.01%
28
-12
PPTA
971
Perpetua Resources
PPTA
$2.68B
$6.07K ﹤0.01%
+500
CSR
972
Centerspace
CSR
$1.11B
$6.02K ﹤0.01%
100
HPQ icon
973
HP
HPQ
$23B
$5.94K ﹤0.01%
243
EIX icon
974
Edison International
EIX
$22.7B
$5.88K ﹤0.01%
114
XYL icon
975
Xylem
XYL
$34.8B
$5.82K ﹤0.01%
45
-36
37 38
39
40 41