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
SHOP icon
251
Shopify
SHOP
$208B
$591K 0.05%
3,980
-200
PQDI icon
252
Principal Spectrum Preferred and Income ETF
PQDI
$65.6M
$589K 0.05%
30,000
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$115B
$588K 0.05%
8,010
+35
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$586K 0.05%
4,209
+757
DGRS icon
255
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$585K 0.05%
11,702
-2,231
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.8B
$583K 0.05%
1,883
-5
BKR icon
257
Baker Hughes
BKR
$46.3B
$580K 0.05%
11,896
-1,330
EXPD icon
258
Expeditors International
EXPD
$20.3B
$579K 0.05%
4,723
-280
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$578K 0.05%
24,636
+6,111
COIN icon
260
Coinbase
COIN
$67.5B
$577K 0.05%
1,710
+1,300
WELL icon
261
Welltower
WELL
$131B
$569K 0.05%
3,193
+210
EVR icon
262
Evercore
EVR
$13B
$565K 0.05%
1,675
+615
GLW icon
263
Corning
GLW
$75.5B
$564K 0.05%
6,872
+30
HLI icon
264
Houlihan Lokey
HLI
$12.4B
$555K 0.05%
2,704
+2,654
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$543K 0.04%
11,000
CGCB icon
266
Capital Group Core Bond ETF
CGCB
$3.5B
$542K 0.04%
20,399
+4,186
CB icon
267
Chubb
CB
$123B
$529K 0.04%
1,875
-213
PTC icon
268
PTC
PTC
$20.9B
$527K 0.04%
2,595
BA icon
269
Boeing
BA
$161B
$524K 0.04%
2,426
-101
EPD icon
270
Enterprise Products Partners
EPD
$69.9B
$520K 0.04%
16,621
+458
CSGP icon
271
CoStar Group
CSGP
$27B
$515K 0.04%
6,100
VEEV icon
272
Veeva Systems
VEEV
$36.2B
$514K 0.04%
1,725
-250
EMR icon
273
Emerson Electric
EMR
$77.1B
$509K 0.04%
3,883
APH icon
274
Amphenol
APH
$159B
$507K 0.04%
4,098
+62
NOW icon
275
ServiceNow
NOW
$159B
$505K 0.04%
549
-1,450
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