HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
Cap. Flow
-$16.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.06M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
ZION icon
Zions Bancorporation
ZION
$2.58M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.56M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$722K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$71.6B
$772K 0.08%
5,642
+11
+0.2% +$1.51K
O icon
177
Realty Income
O
$53.3B
$765K 0.08%
14,476
-48
-0.3% -$2.54K
APD icon
178
Air Products & Chemicals
APD
$64.5B
$757K 0.08%
2,932
+945
+48% +$244K
FE icon
179
FirstEnergy
FE
$25.1B
$752K 0.08%
19,637
+8
+0% +$306
PSX icon
180
Phillips 66
PSX
$53.2B
$750K 0.08%
5,309
-82
-2% -$11.6K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$741K 0.08%
10,930
– –
PNC icon
182
PNC Financial Services
PNC
$81.7B
$739K 0.08%
4,754
-58
-1% -$9.02K
SLV icon
183
iShares Silver Trust
SLV
$20B
$734K 0.08%
27,639
-61
-0.2% -$1.62K
MRNA icon
184
Moderna
MRNA
$9.45B
$730K 0.08%
6,148
-570
-8% -$67.7K
BKNG icon
185
Booking.com
BKNG
$181B
$725K 0.08%
183
-6
-3% -$23.8K
EOG icon
186
EOG Resources
EOG
$66.4B
$701K 0.07%
5,573
+184
+3% +$23.2K
EXPD icon
187
Expeditors International
EXPD
$16.5B
$701K 0.07%
5,618
-45
-0.8% -$5.62K
PM icon
188
Philip Morris
PM
$251B
$697K 0.07%
6,877
-143
-2% -$14.5K
FAST icon
189
Fastenal
FAST
$57.7B
$696K 0.07%
22,140
-246
-1% -$7.73K
AFL icon
190
Aflac
AFL
$58.1B
$695K 0.07%
7,779
-65
-0.8% -$5.81K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$690K 0.07%
5,807
+316
+6% +$37.5K
CCJ icon
192
Cameco
CCJ
$33.2B
$685K 0.07%
13,922
-295
-2% -$14.5K
DGRS icon
193
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$680K 0.07%
14,437
-1,989
-12% -$93.7K
DE icon
194
Deere & Co
DE
$128B
$679K 0.07%
1,818
+88
+5% +$32.9K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$676K 0.07%
28,496
+6,646
+30% +$158K
SII
196
Sprott
SII
$1.72B
$659K 0.07%
15,889
+7,370
+87% +$306K
XBI icon
197
SPDR S&P Biotech ETF
XBI
$5.28B
$653K 0.07%
7,047
-2,250
-24% -$209K
OXY icon
198
Occidental Petroleum
OXY
$45.9B
$649K 0.07%
10,289
-98
-0.9% -$6.18K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$81.9B
$642K 0.07%
+18,812
New +$642K
DIS icon
200
Walt Disney
DIS
$214B
$633K 0.07%
6,379
-820
-11% -$81.4K
6 7
8
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