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
NICE icon
276
Nice
NICE
$7.83B
$499K 0.04%
3,449
+399
DPZ icon
277
Domino's
DPZ
$13.7B
$487K 0.04%
1,128
-6
TDG icon
278
TransDigm Group
TDG
$74.3B
$478K 0.04%
363
CAI
279
Caris Life Sciences
CAI
$5.6B
$473K 0.04%
+15,650
WDAY icon
280
Workday
WDAY
$37.6B
$473K 0.04%
1,965
+1,225
ET icon
281
Energy Transfer Partners
ET
$64.5B
$470K 0.04%
27,408
+63
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$465K 0.04%
5,635
+152
MPC icon
283
Marathon Petroleum
MPC
$65.1B
$465K 0.04%
2,410
+102
CHWY icon
284
Chewy
CHWY
$10.6B
$461K 0.04%
11,392
+6,815
IYH icon
285
iShares US Healthcare ETF
IYH
$3.31B
$460K 0.04%
7,835
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$457K 0.04%
7,106
+51
MO icon
287
Altria Group
MO
$114B
$453K 0.04%
6,859
-14
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$452K 0.04%
1,153
-321
IAU icon
289
iShares Gold Trust
IAU
$82.4B
$450K 0.04%
6,183
+147
LNG icon
290
Cheniere Energy
LNG
$53.6B
$448K 0.04%
1,908
-170
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.1B
$448K 0.04%
7,334
PSX icon
292
Phillips 66
PSX
$66B
$447K 0.04%
3,285
+47
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$444K 0.04%
3,270
-13
YORW icon
294
York Water
YORW
$481M
$442K 0.04%
14,537
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.1B
$442K 0.04%
13,972
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.55B
$439K 0.04%
7,309
+1
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$438K 0.04%
7,657
+39
ACGL icon
298
Arch Capital
ACGL
$35.3B
$432K 0.04%
4,762
+1,001
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$431K 0.04%
1,352
MKC icon
300
McCormick & Company Non-Voting
MKC
$17.6B
$429K 0.04%
6,407
-1,170
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