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
ICE icon
376
Intercontinental Exchange
ICE
$93.1B
$216K 0.02%
1,281
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$215K 0.02%
3,998
+125
MSTR icon
378
Strategy Inc
MSTR
$50.7B
$214K 0.02%
665
WM icon
379
Waste Management
WM
$86.9B
$213K 0.02%
963
OMF icon
380
OneMain Financial
OMF
$8.1B
$212K 0.02%
3,761
+2
PPG icon
381
PPG Industries
PPG
$23.2B
$212K 0.02%
2,015
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$212K 0.02%
355
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$211K 0.02%
1,790
NVS icon
384
Novartis
NVS
$254B
$210K 0.02%
1,635
-57
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$209K 0.02%
2,347
PRM icon
386
Perimeter Solutions
PRM
$4.2B
$209K 0.02%
9,315
UYG icon
387
ProShares Ultra Financials
UYG
$892M
$208K 0.02%
2,100
CHKP icon
388
Check Point Software Technologies
CHKP
$20.6B
$205K 0.02%
992
AMP icon
389
Ameriprise Financial
AMP
$45.9B
$204K 0.02%
415
+3
NVO icon
390
Novo Nordisk
NVO
$223B
$203K 0.02%
3,653
+220
SPG icon
391
Simon Property Group
SPG
$59.4B
$197K 0.02%
1,049
-105
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$197K 0.02%
1,779
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.17B
$191K 0.02%
2,064
ORLY icon
394
O'Reilly Automotive
ORLY
$79.4B
$188K 0.02%
1,740
PTF icon
395
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$187K 0.02%
2,500
ROL icon
396
Rollins
ROL
$28.9B
$185K 0.02%
3,151
-2,250
SHAK icon
397
Shake Shack
SHAK
$3.35B
$183K 0.02%
1,955
+1,255
PHYS icon
398
Sprott Physical Gold
PHYS
$15.8B
$180K 0.01%
6,090
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$3.71B
$180K 0.01%
1,800
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$178K 0.01%
1,769
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