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
CPRT icon
401
Copart
CPRT
$37.4B
$177K 0.01%
3,945
+2,467
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.9B
$177K 0.01%
2,604
-307
SCHW icon
403
Charles Schwab
SCHW
$169B
$176K 0.01%
8,013
+48
JCI icon
404
Johnson Controls International
JCI
$71.4B
$176K 0.01%
1,597
CL icon
405
Colgate-Palmolive
CL
$64B
$173K 0.01%
2,162
+30
RDDT icon
406
Reddit
RDDT
$41.4B
$172K 0.01%
+750
FXI icon
407
iShares China Large-Cap ETF
FXI
$6.46B
$171K 0.01%
4,150
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$169K 0.01%
1,192
ONON icon
409
On Holding
ONON
$15.8B
$168K 0.01%
3,966
-10,000
AMAT icon
410
Applied Materials
AMAT
$208B
$168K 0.01%
819
+30
VRSK icon
411
Verisk Analytics
VRSK
$30.4B
$168K 0.01%
666
EBAY icon
412
eBay
EBAY
$37.3B
$165K 0.01%
1,817
+55
LHX icon
413
L3Harris
LHX
$54B
$161K 0.01%
528
+74
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$161K 0.01%
1,599
DYNF icon
415
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$159K 0.01%
2,692
+601
BUFF icon
416
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$158K 0.01%
3,230
AIZ icon
417
Assurant
AIZ
$11.7B
$157K 0.01%
723
-250
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$190B
$156K 0.01%
2,604
+74
RSPH icon
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$156K 0.01%
5,300
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$1.39B
$156K 0.01%
1,241
HEI icon
421
HEICO Corp
HEI
$43.5B
$155K 0.01%
480
RY icon
422
Royal Bank of Canada
RY
$234B
$154K 0.01%
1,042
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$153K 0.01%
2,315
+123
NEM icon
424
Newmont
NEM
$109B
$152K 0.01%
1,808
-13
LYV icon
425
Live Nation Entertainment
LYV
$32.9B
$152K 0.01%
932
+132
15 16
17
18 19