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
ALL icon
301
Allstate
ALL
$55.5B
$418K 0.03%
1,946
BMY icon
302
Bristol-Myers Squibb
BMY
$111B
$410K 0.03%
9,098
-2,421
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$404K 0.03%
3,920
-867
QQEW icon
304
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$402K 0.03%
2,852
JAVA icon
305
JPMorgan Active Value ETF
JAVA
$5.17B
$401K 0.03%
5,816
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$71.8B
$394K 0.03%
14,432
+410
ULTA icon
307
Ulta Beauty
ULTA
$26.2B
$393K 0.03%
718
-12
APP icon
308
Applovin
APP
$228B
$391K 0.03%
544
+523
CWCO icon
309
Consolidated Water Co
CWCO
$577M
$390K 0.03%
11,050
REGL icon
310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$379K 0.03%
4,440
LULU icon
311
lululemon athletica
LULU
$24.2B
$376K 0.03%
2,113
-2,006
EXC icon
312
Exelon
EXC
$44.2B
$374K 0.03%
8,303
FDIS icon
313
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$363K 0.03%
3,530
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$12.3B
$359K 0.03%
1,715
+165
FBCG icon
315
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$357K 0.03%
6,650
TOST icon
316
Toast
TOST
$20.5B
$354K 0.03%
9,700
-1,190
TXN icon
317
Texas Instruments
TXN
$162B
$353K 0.03%
1,924
+51
DIS icon
318
Walt Disney
DIS
$197B
$350K 0.03%
3,059
-31
CMI icon
319
Cummins
CMI
$71.4B
$345K 0.03%
817
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$16.1B
$345K 0.03%
4,301
+2,450
ENB icon
321
Enbridge
ENB
$104B
$344K 0.03%
6,813
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$3.22B
$341K 0.03%
6,459
+27
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$339K 0.03%
1,475
MAIN icon
324
Main Street Capital
MAIN
$5.44B
$336K 0.03%
5,290
AVDV icon
325
Avantis International Small Cap Value ETF
AVDV
$15B
$327K 0.03%
3,675
+3,440
11 12
13
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