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
ARCC icon
1001
Ares Capital
ARCC
$14.5B
$4.61K ﹤0.01%
210
SW
1002
Smurfit Westrock
SW
$17.7B
$4.53K ﹤0.01%
105
+75
SGDM icon
1003
Sprott Gold Miners ETF
SGDM
$608M
$4.52K ﹤0.01%
100
KEY icon
1004
KeyCorp
KEY
$19.1B
$4.46K ﹤0.01%
256
NEUE
1005
DELISTED
NeueHealth
NEUE
$4.45K ﹤0.01%
645
DASH icon
1006
DoorDash
DASH
$88.8B
$4.44K ﹤0.01%
+18
HPE icon
1007
Hewlett Packard
HPE
$30.3B
$4.32K ﹤0.01%
211
WEN icon
1008
Wendy's
WEN
$1.64B
$4.28K ﹤0.01%
375
FITB icon
1009
Fifth Third Bancorp
FITB
$28B
$4.24K ﹤0.01%
103
SWK icon
1010
Stanley Black & Decker
SWK
$10.2B
$4.2K ﹤0.01%
62
-18
GSK icon
1011
GSK
GSK
$94.9B
$4.19K ﹤0.01%
109
EFX icon
1012
Equifax
EFX
$25.5B
$4.15K ﹤0.01%
16
-18
PAGP icon
1013
Plains GP Holdings
PAGP
$3.54B
$4.14K ﹤0.01%
213
VOD icon
1014
Vodafone
VOD
$29.4B
$4.06K ﹤0.01%
+381
XME icon
1015
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$4.03K ﹤0.01%
60
VOYA icon
1016
Voya Financial
VOYA
$6.71B
$3.98K ﹤0.01%
56
HBAN icon
1017
Huntington Bancshares
HBAN
$24.6B
$3.94K ﹤0.01%
235
CCL icon
1018
Carnival Corp
CCL
$34B
$3.94K ﹤0.01%
140
KHC icon
1019
Kraft Heinz
KHC
$29.2B
$3.87K ﹤0.01%
150
-55
GNTX icon
1020
Gentex
GNTX
$5.03B
$3.74K ﹤0.01%
170
-1,448
GATX icon
1021
GATX Corp
GATX
$5.59B
$3.69K ﹤0.01%
24
CPAY icon
1022
Corpay
CPAY
$19.7B
$3.65K ﹤0.01%
11
EL icon
1023
Estee Lauder
EL
$31.8B
$3.64K ﹤0.01%
45
+6
SMCI icon
1024
Super Micro Computer
SMCI
$21.7B
$3.63K ﹤0.01%
74
+3
AMCR icon
1025
Amcor
AMCR
$19.6B
$3.62K ﹤0.01%
+394
39 40
41
42 43