HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

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
$12.5B
$718K 0.06%
19,205
-9,463
CMCSA icon
227
Comcast
CMCSA
$115B
$718K 0.06%
22,839
-5,429
ECL icon
228
Ecolab
ECL
$83.9B
$716K 0.06%
2,615
+29
RRC icon
229
Range Resources
RRC
$9.77B
$715K 0.06%
19,000
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$704K 0.06%
2,515
-60
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$700K 0.06%
7,303
+270
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.27B
$699K 0.06%
8,265
VGT icon
233
Vanguard Information Technology ETF
VGT
$111B
$683K 0.06%
915
STT icon
234
State Street
STT
$35.4B
$677K 0.06%
5,836
+15
GWRE icon
235
Guidewire Software
GWRE
$13.1B
$670K 0.06%
2,913
DISV icon
236
Dimensional International Small Cap Value ETF
DISV
$4.57B
$662K 0.05%
18,545
+205
WAB icon
237
Wabtec
WAB
$44.4B
$657K 0.05%
3,278
-10
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$654K 0.05%
6,633
-12
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$631K 0.05%
13,615
+1,650
DHI icon
240
D.R. Horton
DHI
$44.3B
$629K 0.05%
3,711
+1,200
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$627K 0.05%
6,504
IR icon
242
Ingersoll Rand
IR
$35.7B
$626K 0.05%
7,572
+83
KMB icon
243
Kimberly-Clark
KMB
$35B
$619K 0.05%
4,981
+62
TECH icon
244
Bio-Techne
TECH
$9.01B
$616K 0.05%
11,081
+373
T icon
245
AT&T
T
$203B
$616K 0.05%
21,817
+1,859
EOG icon
246
EOG Resources
EOG
$67.9B
$615K 0.05%
5,487
+11
GD icon
247
General Dynamics
GD
$98.6B
$602K 0.05%
1,765
+23
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$601K 0.05%
3,089
-41
LH icon
249
Labcorp
LH
$23.2B
$601K 0.05%
2,092
+269
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$596K 0.05%
13,919
8 9
10
11 12