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
HCA icon
351
HCA Healthcare
HCA
$109B
$257K 0.02%
604
+16
DRI icon
352
Darden Restaurants
DRI
$21.7B
$253K 0.02%
1,330
-10
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$252K 0.02%
2,510
+1,910
FDS icon
354
Factset
FDS
$10.9B
$249K 0.02%
868
+4
OEF icon
355
iShares S&P 100 ETF
OEF
$28.8B
$247K 0.02%
743
+157
GBCI icon
356
Glacier Bancorp
GBCI
$5.78B
$247K 0.02%
5,079
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.4B
$246K 0.02%
8,303
+845
BLD icon
358
TopBuild
BLD
$12B
$243K 0.02%
621
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$2.91B
$242K 0.02%
2,320
-5
XYZ
360
Block Inc
XYZ
$38.9B
$242K 0.02%
3,342
-398
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$4.35B
$241K 0.02%
8,140
+6,601
ITW icon
362
Illinois Tool Works
ITW
$75B
$240K 0.02%
6,707
-22
DUK icon
363
Duke Energy
DUK
$90.8B
$237K 0.02%
1,911
+1
MDLZ icon
364
Mondelez International
MDLZ
$70B
$236K 0.02%
3,781
+359
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.36B
$233K 0.02%
3,600
+650
PFE icon
366
Pfizer
PFE
$150B
$233K 0.02%
9,128
-479
IXN icon
367
iShares Global Tech ETF
IXN
$6.47B
$233K 0.02%
2,253
IDXX icon
368
Idexx Laboratories
IDXX
$55.9B
$232K 0.02%
363
+8
IBB icon
369
iShares Biotechnology ETF
IBB
$8.66B
$232K 0.02%
1,604
VV icon
370
Vanguard Large-Cap ETF
VV
$47B
$230K 0.02%
748
+475
CTAS icon
371
Cintas
CTAS
$75.7B
$230K 0.02%
1,120
-15
FANG icon
372
Diamondback Energy
FANG
$44.1B
$229K 0.02%
1,600
-95
ADBE icon
373
Adobe
ADBE
$147B
$224K 0.02%
634
+78
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.87B
$221K 0.02%
24,600
-13,000
ROP icon
375
Roper Technologies
ROP
$47.7B
$217K 0.02%
435
+1
13 14
15
16 17