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
MRP
1051
Millrose Properties Inc
MRP
$5.23B
$2.85K ﹤0.01%
+100
TFPM icon
1052
Triple Flag Precious Metals
TFPM
$6.26B
$2.84K ﹤0.01%
120
YETI icon
1053
Yeti Holdings
YETI
$2.93B
$2.84K ﹤0.01%
90
+15
DEM icon
1054
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$2.83K ﹤0.01%
63
CINF icon
1055
Cincinnati Financial
CINF
$25.7B
$2.83K ﹤0.01%
19
MAA icon
1056
Mid-America Apartment Communities
MAA
$15.3B
$2.81K ﹤0.01%
19
EXR icon
1057
Extra Space Storage
EXR
$28.2B
$2.8K ﹤0.01%
19
VTWO icon
1058
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.79K ﹤0.01%
32
BAX icon
1059
Baxter International
BAX
$9.48B
$2.75K ﹤0.01%
91
-204
DLB icon
1060
Dolby
DLB
$6.27B
$2.67K ﹤0.01%
36
KWEB icon
1061
KraneShares CSI China Internet ETF
KWEB
$8.95B
$2.64K ﹤0.01%
77
-796
AMTM
1062
Amentum Holdings
AMTM
$5.39B
$2.5K ﹤0.01%
106
+6
EMB icon
1063
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5K ﹤0.01%
27
-20
SNA icon
1064
Snap-on
SNA
$17.2B
$2.49K ﹤0.01%
8
FTRE icon
1065
Fortrea Holdings
FTRE
$969M
$2.47K ﹤0.01%
500
BF.B icon
1066
Brown-Forman Class B
BF.B
$13.2B
$2.42K ﹤0.01%
+90
SPH icon
1067
Suburban Propane Partners
SPH
$1.26B
$2.42K ﹤0.01%
130
+2
AKAM icon
1068
Akamai
AKAM
$12.7B
$2.39K ﹤0.01%
30
ELME
1069
Elme Communities
ELME
$1.48B
$2.38K ﹤0.01%
150
ALC icon
1070
Alcon
ALC
$38.4B
$2.38K ﹤0.01%
27
IGPT icon
1071
Invesco AI and Next Gen Software ETF
IGPT
$608M
$2.36K ﹤0.01%
48
TSN icon
1072
Tyson Foods
TSN
$19B
$2.35K ﹤0.01%
42
CDW icon
1073
CDW
CDW
$19.2B
$2.32K ﹤0.01%
13
SLVM icon
1074
Sylvamo
SLVM
$1.78B
$2.31K ﹤0.01%
46
HSIC icon
1075
Henry Schein
HSIC
$8.47B
$2.27K ﹤0.01%
31
41 42
43
44 45