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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.38B
$131K 0.01%
3,163
PFG icon
452
Principal Financial Group
PFG
$19.9B
$131K 0.01%
1,576
ZTS icon
453
Zoetis
ZTS
$53.3B
$130K 0.01%
891
-1,584
HLNE icon
454
Hamilton Lane
HLNE
$5.66B
$130K 0.01%
967
+133
HLT icon
455
Hilton Worldwide
HLT
$66.4B
$130K 0.01%
502
ROST icon
456
Ross Stores
ROST
$59.6B
$130K 0.01%
853
+48
APPF icon
457
AppFolio
APPF
$8.07B
$129K 0.01%
467
JOBY icon
458
Joby Aviation
JOBY
$12.9B
$129K 0.01%
7,968
+1,168
RBC icon
459
RBC Bearings
RBC
$14.6B
$128K 0.01%
327
CP icon
460
Canadian Pacific Kansas City
CP
$67B
$126K 0.01%
1,694
RDW icon
461
Redwire
RDW
$1.14B
$126K 0.01%
14,000
-6,500
ZION icon
462
Zions Bancorporation
ZION
$8.73B
$124K 0.01%
2,194
-60,734
MANH icon
463
Manhattan Associates
MANH
$10.2B
$123K 0.01%
600
IBMN
464
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
$120K 0.01%
1,300
-250
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$120K 0.01%
1,265
-26
DSGX icon
467
Descartes Systems
DSGX
$7.68B
$120K 0.01%
1,273
+384
TT icon
468
Trane Technologies
TT
$87.6B
$120K 0.01%
284
WSM icon
469
Williams-Sonoma
WSM
$22.1B
$120K 0.01%
613
+20
HAYW icon
470
Hayward Holdings
HAYW
$3.46B
$119K 0.01%
7,842
+1,271
ALLW
471
SPDR Bridgewater All Weather ETF
ALLW
$671M
$116K 0.01%
4,175
+196
CAH icon
472
Cardinal Health
CAH
$47.5B
$116K 0.01%
737
-14
WMB icon
473
Williams Companies
WMB
$72.6B
$114K 0.01%
1,802
-243
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.72B
$113K 0.01%
775
-75
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$110K 0.01%
615
17 18
19
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