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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.19M 0.11%
15,744
+415
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.4B
$1.17M 0.1%
4,195
-235
FDX icon
153
FedEx
FDX
$55.9B
$1.17M 0.1%
5,149
-331
VZ icon
154
Verizon
VZ
$170B
$1.17M 0.1%
26,952
-612
PYPL icon
155
PayPal
PYPL
$63.1B
$1.16M 0.1%
15,593
+1,856
NXPI icon
156
NXP Semiconductors
NXPI
$54.8B
$1.15M 0.1%
5,253
-27
NEE icon
157
NextEra Energy
NEE
$175B
$1.13M 0.1%
16,210
+2,469
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$9.51B
$1.11M 0.1%
25,537
+911
BSX icon
159
Boston Scientific
BSX
$145B
$1.1M 0.1%
10,198
+813
NOC icon
160
Northrop Grumman
NOC
$85.8B
$1.09M 0.1%
2,189
-23
BUSA icon
161
Brandes US Value ETF
BUSA
$246M
$1.09M 0.1%
32,636
+791
RCL icon
162
Royal Caribbean
RCL
$81.1B
$1.08M 0.1%
3,458
+1,023
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.08M 0.1%
34,022
+480
IYW icon
164
iShares US Technology ETF
IYW
$22.1B
$1.07M 0.1%
6,178
+1,568
PAYX icon
165
Paychex
PAYX
$45.5B
$1.07M 0.1%
7,359
-25
WPC icon
166
W.P. Carey
WPC
$14.9B
$1.07M 0.1%
17,142
-141
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$791M
$1.06M 0.09%
20,315
-250
PLD icon
168
Prologis
PLD
$113B
$1.06M 0.09%
10,052
+521
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.03M 0.09%
26,080
+6,280
SII
170
Sprott
SII
$2.28B
$1.02M 0.09%
14,794
-61
CMCSA icon
171
Comcast
CMCSA
$108B
$1.01M 0.09%
28,268
-1,309
MDT icon
172
Medtronic
MDT
$122B
$1M 0.09%
11,485
+312
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.57B
$989K 0.09%
52,134
+5,300
WFC icon
174
Wells Fargo
WFC
$269B
$984K 0.09%
12,279
+115
LMT icon
175
Lockheed Martin
LMT
$115B
$982K 0.09%
2,121
-803
5 6
7
8 9