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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$152K 0.01%
2,280
-500
NBTB icon
427
NBT Bancorp
NBTB
$2.22B
$151K 0.01%
3,624
CF icon
428
CF Industries
CF
$17B
$150K 0.01%
1,678
+1
SRE icon
429
Sempra
SRE
$61.3B
$149K 0.01%
1,659
+47
OTIS icon
430
Otis Worldwide
OTIS
$35.2B
$149K 0.01%
1,628
TRV icon
431
Travelers Companies
TRV
$66.3B
$148K 0.01%
530
-1
MASI icon
432
Masimo
MASI
$9.16B
$147K 0.01%
999
+399
BDX icon
433
Becton Dickinson
BDX
$48.3B
$146K 0.01%
782
+41
KKR icon
434
KKR & Co
KKR
$85.2B
$146K 0.01%
1,126
-771
CARR icon
435
Carrier Global
CARR
$50.5B
$143K 0.01%
2,397
-178
RGEN icon
436
Repligen
RGEN
$7.04B
$141K 0.01%
1,054
-525
GPC icon
437
Genuine Parts
GPC
$16.1B
$139K 0.01%
1,002
VLTO icon
438
Veralto
VLTO
$23.6B
$138K 0.01%
1,297
-191
HEI.A icon
439
HEICO Corp Class A
HEI.A
$32.7B
$137K 0.01%
539
-156
SYY icon
440
Sysco
SYY
$41.1B
$136K 0.01%
1,652
-111
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$135K 0.01%
878
SO icon
442
Southern Company
SO
$109B
$135K 0.01%
1,427
-265
RSPT icon
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$135K 0.01%
3,030
JAJL
444
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$135K 0.01%
+4,713
KMI icon
445
Kinder Morgan
KMI
$74.3B
$134K 0.01%
4,730
PGR icon
446
Progressive
PGR
$123B
$134K 0.01%
542
+5
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$133K 0.01%
4,761
+601
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$132K 0.01%
2,437
+241
CME icon
449
CME Group
CME
$114B
$132K 0.01%
487
+15
VAC icon
450
Marriott Vacations Worldwide
VAC
$2.46B
$132K 0.01%
1,977
16 17
18
19 20