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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.26M
3
+$2.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$17.7B
$718K 0.06%
19,205
-9,463
CMCSA icon
227
Comcast
CMCSA
$103B
$718K 0.06%
22,839
-5,429
ECL icon
228
Ecolab
ECL
$74B
$716K 0.06%
2,615
+29
RRC icon
229
Range Resources
RRC
$8.47B
$715K 0.06%
19,000
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$704K 0.06%
2,515
-60
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$700K 0.06%
7,303
+270
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.39B
$699K 0.06%
8,265
VGT icon
233
Vanguard Information Technology ETF
VGT
$111B
$683K 0.06%
915
STT icon
234
State Street
STT
$36B
$677K 0.06%
5,836
+15
GWRE icon
235
Guidewire Software
GWRE
$16.5B
$670K 0.06%
2,913
DISV icon
236
Dimensional International Small Cap Value ETF
DISV
$3.96B
$662K 0.05%
18,545
+205
WAB icon
237
Wabtec
WAB
$36.8B
$657K 0.05%
3,278
-10
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$654K 0.05%
6,633
-12
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$631K 0.05%
13,615
+1,650
DHI icon
240
D.R. Horton
DHI
$45.5B
$629K 0.05%
3,711
+1,200
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$627K 0.05%
6,504
IR icon
242
Ingersoll Rand
IR
$32.3B
$626K 0.05%
7,572
+83
KMB icon
243
Kimberly-Clark
KMB
$34.1B
$619K 0.05%
4,981
+62
TECH icon
244
Bio-Techne
TECH
$9.14B
$616K 0.05%
11,081
+373
T icon
245
AT&T
T
$172B
$616K 0.05%
21,817
+1,859
EOG icon
246
EOG Resources
EOG
$57.5B
$615K 0.05%
5,487
+11
GD icon
247
General Dynamics
GD
$92B
$602K 0.05%
1,765
+23
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$601K 0.05%
3,089
-41
LH icon
249
Labcorp
LH
$21.8B
$601K 0.05%
2,092
+269
SPDW icon
250
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$596K 0.05%
13,919
8 9
10
11 12