HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.13%
2
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1.46M 0.13%
29,073
+620
CTSH icon
128
Cognizant
CTSH
$32B
$1.45M 0.13%
18,636
-196
PANW icon
129
Palo Alto Networks
PANW
$139B
$1.44M 0.13%
7,014
+1,165
URI icon
130
United Rentals
URI
$64.7B
$1.42M 0.13%
1,891
PEP icon
131
PepsiCo
PEP
$209B
$1.41M 0.13%
10,688
-2,516
TROW icon
132
T. Rowe Price
TROW
$22.7B
$1.41M 0.13%
14,602
+284
REGN icon
133
Regeneron Pharmaceuticals
REGN
$60.3B
$1.4M 0.13%
2,675
-523
SU icon
134
Suncor Energy
SU
$46.8B
$1.4M 0.12%
37,369
+758
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.37M 0.12%
16,176
-546
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.37M 0.12%
25,987
+12,633
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.36M 0.12%
13,842
+720
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.35M 0.12%
20,103
-1,733
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.35M 0.12%
16,522
+1
ACN icon
140
Accenture
ACN
$145B
$1.35M 0.12%
4,510
+152
ADP icon
141
Automatic Data Processing
ADP
$113B
$1.31M 0.12%
4,246
-13
MRK icon
142
Merck
MRK
$210B
$1.31M 0.12%
16,508
-3,301
PM icon
143
Philip Morris
PM
$243B
$1.29M 0.11%
7,061
+765
KO icon
144
Coca-Cola
KO
$291B
$1.25M 0.11%
17,707
+1,668
DKNG icon
145
DraftKings
DKNG
$17.5B
$1.23M 0.11%
28,668
-4,861
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.21M 0.11%
4,354
+490
MCD icon
147
McDonald's
MCD
$218B
$1.2M 0.11%
4,110
-60
QCOM icon
148
Qualcomm
QCOM
$177B
$1.2M 0.11%
7,507
-88
FICO icon
149
Fair Isaac
FICO
$38.9B
$1.19M 0.11%
653
-5
NTES icon
150
NetEase
NTES
$94.1B
$1.19M 0.11%
8,849
-155
4 5
6
7 8