HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

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
$36.7B
$177K 0.01%
3,945
+2,467
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$30B
$177K 0.01%
2,604
-307
SCHW icon
403
Charles Schwab
SCHW
$171B
$176K 0.01%
8,013
+48
JCI icon
404
Johnson Controls International
JCI
$85.7B
$176K 0.01%
1,597
CL icon
405
Colgate-Palmolive
CL
$76.4B
$173K 0.01%
2,162
+30
RDDT icon
406
Reddit
RDDT
$28.1B
$172K 0.01%
+750
FXI icon
407
iShares China Large-Cap ETF
FXI
$6.04B
$171K 0.01%
4,150
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$169K 0.01%
1,192
ONON icon
409
On Holding
ONON
$14.3B
$168K 0.01%
3,966
-10,000
AMAT icon
410
Applied Materials
AMAT
$284B
$168K 0.01%
819
+30
VRSK icon
411
Verisk Analytics
VRSK
$29.7B
$168K 0.01%
666
EBAY icon
412
eBay
EBAY
$40.2B
$165K 0.01%
1,817
+55
LHX icon
413
L3Harris
LHX
$68.9B
$161K 0.01%
528
+74
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$161K 0.01%
1,599
DYNF icon
415
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$159K 0.01%
2,692
+601
BUFF icon
416
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$158K 0.01%
3,230
AIZ icon
417
Assurant
AIZ
$11.6B
$157K 0.01%
723
-250
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$211B
$156K 0.01%
2,604
+74
RSPH icon
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$156K 0.01%
5,300
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$1.56B
$156K 0.01%
1,241
HEI icon
421
HEICO Corp
HEI
$44.6B
$155K 0.01%
480
RY icon
422
Royal Bank of Canada
RY
$232B
$154K 0.01%
1,042
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$153K 0.01%
2,315
+123
NEM icon
424
Newmont
NEM
$130B
$152K 0.01%
1,808
-13
LYV icon
425
Live Nation Entertainment
LYV
$38.1B
$152K 0.01%
932
+132
15 16
17
18 19