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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$800K 0.07%
7,948
-146
RRC icon
202
Range Resources
RRC
$9.02B
$773K 0.07%
19,000
-1,000
BK icon
203
Bank of New York Mellon
BK
$77.6B
$772K 0.07%
8,475
INTC icon
204
Intel
INTC
$170B
$766K 0.07%
34,188
+149
TDY icon
205
Teledyne Technologies
TDY
$23.5B
$763K 0.07%
1,489
+55
CI icon
206
Cigna
CI
$72.1B
$755K 0.07%
2,284
+77
FE icon
207
FirstEnergy
FE
$26.5B
$747K 0.07%
18,552
AMD icon
208
Advanced Micro Devices
AMD
$404B
$746K 0.07%
5,258
+379
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$744K 0.07%
13,678
+1,697
SHW icon
210
Sherwin-Williams
SHW
$82.6B
$743K 0.07%
2,164
-359
VB icon
211
Vanguard Small-Cap ETF
VB
$66B
$733K 0.07%
3,094
-1,341
ONON icon
212
On Holding
ONON
$14.3B
$727K 0.06%
13,966
-1,100
COF icon
213
Capital One
COF
$135B
$718K 0.06%
3,377
+222
VMC icon
214
Vulcan Materials
VMC
$37.2B
$717K 0.06%
2,750
MS icon
215
Morgan Stanley
MS
$260B
$712K 0.06%
5,054
+270
AZO icon
216
AutoZone
AZO
$64B
$702K 0.06%
189
+128
ECL icon
217
Ecolab
ECL
$73.5B
$697K 0.06%
2,586
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$694K 0.06%
2,575
-100
IWV icon
219
iShares Russell 3000 ETF
IWV
$17.2B
$692K 0.06%
1,971
WAB icon
220
Wabtec
WAB
$34.7B
$688K 0.06%
3,288
ANSS
221
DELISTED
Ansys
ANSS
$688K 0.06%
1,958
AFL icon
222
Aflac
AFL
$60.1B
$687K 0.06%
6,517
-50
GNRC icon
223
Generac Holdings
GNRC
$8.82B
$686K 0.06%
4,790
+2,086
GWRE icon
224
Guidewire Software
GWRE
$18.8B
$686K 0.06%
2,913
-158
GE icon
225
GE Aerospace
GE
$322B
$682K 0.06%
2,650
+50
7 8
9
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