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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44B
$982K 0.09%
10,672
CSX icon
177
CSX Corp
CSX
$65B
$980K 0.09%
30,026
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$979K 0.09%
13,476
LULU icon
179
lululemon athletica
LULU
$20.1B
$979K 0.09%
4,119
-732
PWR icon
180
Quanta Services
PWR
$64.3B
$977K 0.09%
2,584
-50
BKNG icon
181
Booking.com
BKNG
$163B
$973K 0.09%
168
-5
SLV icon
182
iShares Silver Trust
SLV
$24.9B
$968K 0.09%
29,518
-79
CAT icon
183
Caterpillar
CAT
$259B
$958K 0.09%
2,469
-152
INTU icon
184
Intuit
INTU
$184B
$948K 0.08%
1,204
-48
VCRB icon
185
Vanguard Core Bond ETF
VCRB
$3.8B
$947K 0.08%
12,203
+1,415
DOX icon
186
Amdocs
DOX
$8.47B
$922K 0.08%
10,106
+281
SNOW icon
187
Snowflake
SNOW
$86.9B
$921K 0.08%
4,117
+2,438
APD icon
188
Air Products & Chemicals
APD
$57.6B
$908K 0.08%
3,218
+51
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$890K 0.08%
4,093
-70
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$877K 0.08%
10,930
PNC icon
191
PNC Financial Services
PNC
$72.1B
$874K 0.08%
4,690
-238
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$848K 0.08%
6,865
+1,000
PLTR icon
193
Palantir
PLTR
$416B
$844K 0.08%
6,188
+202
GEV icon
194
GE Vernova
GEV
$157B
$843K 0.08%
1,594
-157
DE icon
195
Deere & Co
DE
$128B
$841K 0.07%
1,654
+179
WCN icon
196
Waste Connections
WCN
$43.5B
$841K 0.07%
4,510
+300
O icon
197
Realty Income
O
$52.2B
$833K 0.07%
14,466
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$3.37B
$820K 0.07%
17,027
-56
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$816K 0.07%
6,045
+93
NDAQ icon
200
Nasdaq
NDAQ
$49.8B
$816K 0.07%
9,128
-400
6 7
8
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