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
SHW icon
326
Sherwin-Williams
SHW
$81.5B
$327K 0.03%
944
-1,220
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$41.4B
$326K 0.03%
4,134
-23
NTRA icon
328
Natera
NTRA
$32.3B
$324K 0.03%
2,013
+754
YOU icon
329
Clear Secure
YOU
$4.02B
$317K 0.03%
9,484
+2,492
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$316K 0.03%
7,150
-500
NSC icon
331
Norfolk Southern
NSC
$66.6B
$315K 0.03%
1,050
-35
CG icon
332
Carlyle Group
CG
$21B
$314K 0.03%
5,000
GPIX icon
333
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$304K 0.03%
+5,815
ENVX icon
334
Enovix
ENVX
$1.86B
$302K 0.02%
30,278
-5,692
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$6.67B
$299K 0.02%
1,925
THQ
336
abrdn Healthcare Opportunities Fund
THQ
$776M
$294K 0.02%
17,013
-1,505
ILCV icon
337
iShares Morningstar Value ETF
ILCV
$1.17B
$293K 0.02%
3,250
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$290K 0.02%
2,600
NVR icon
339
NVR
NVR
$20.5B
$289K 0.02%
36
BABA icon
340
Alibaba
BABA
$371B
$288K 0.02%
67,021
ANET icon
341
Arista Networks
ANET
$157B
$284K 0.02%
1,952
+1,090
C icon
342
Citigroup
C
$200B
$284K 0.02%
2,796
+54
IBDV icon
343
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$282K 0.02%
12,750
+4,842
VHT icon
344
Vanguard Health Care ETF
VHT
$17.3B
$272K 0.02%
1,046
MMM icon
345
3M
MMM
$89.7B
$268K 0.02%
1,730
-362
SOUN icon
346
SoundHound AI
SOUN
$4.89B
$266K 0.02%
16,550
+2,050
YUM icon
347
Yum! Brands
YUM
$41.9B
$264K 0.02%
1,735
+40
AZN icon
348
AstraZeneca
AZN
$279B
$260K 0.02%
3,386
+219
UTHR icon
349
United Therapeutics
UTHR
$21.3B
$259K 0.02%
619
+370
BTT icon
350
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$258K 0.02%
11,476
12 13
14
15 16