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
MEDP icon
476
Medpace
MEDP
$15.7B
$109K 0.01%
212
-59
RBLX icon
477
Roblox
RBLX
$61B
$107K 0.01%
776
-790
BINC icon
478
BlackRock Flexible Income ETF
BINC
$14.6B
$107K 0.01%
2,005
-122
COP icon
479
ConocoPhillips
COP
$117B
$106K 0.01%
1,125
+406
LIN icon
480
Linde
LIN
$195B
$106K 0.01%
223
+22
ZSEP
481
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$106K 0.01%
+3,998
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$106K 0.01%
800
GXC icon
483
SPDR S&P China ETF
GXC
$492M
$105K 0.01%
+1,000
ZFEB
484
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$105K 0.01%
4,190
MUSA icon
485
Murphy USA
MUSA
$7.59B
$104K 0.01%
269
-50
VST icon
486
Vistra
VST
$57B
$104K 0.01%
533
+100
WRB icon
487
W.R. Berkley
WRB
$26.3B
$103K 0.01%
1,350
IUSB icon
488
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$103K 0.01%
2,208
-277
AOA icon
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$102K 0.01%
1,160
+2
DFAC icon
490
Dimensional US Core Equity 2 ETF
DFAC
$40B
$102K 0.01%
2,637
MP icon
491
MP Materials
MP
$9.44B
$101K 0.01%
1,510
OCTH icon
492
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$101K 0.01%
4,210
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$777M
$101K 0.01%
2,050
AME icon
494
Ametek
AME
$46.8B
$100K 0.01%
534
+36
RBIL
495
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$99.8K 0.01%
+1,993
KNCT icon
496
Invesco Next Gen Connectivity ETF
KNCT
$98.4M
$99K 0.01%
780
NOVT icon
497
Novanta
NOVT
$4.27B
$98.8K 0.01%
987
+316
PCOR icon
498
Procore
PCOR
$11.2B
$97.9K 0.01%
1,343
+271
PREF icon
499
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$95.7K 0.01%
5,000
TMO icon
500
Thermo Fisher Scientific
TMO
$216B
$95.5K 0.01%
197
+26
18 19
20
21 22