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
MEDP icon
476
Medpace
MEDP
$13.3B
$109K 0.01%
212
-59
RBLX icon
477
Roblox
RBLX
$46.8B
$107K 0.01%
776
-790
BINC icon
478
BlackRock Flexible Income ETF
BINC
$17.2B
$107K 0.01%
2,005
-122
COP icon
479
ConocoPhillips
COP
$143B
$106K 0.01%
1,125
+406
LIN icon
480
Linde
LIN
$227B
$106K 0.01%
223
+22
ZSEP
481
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$106K 0.01%
+3,998
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$106K 0.01%
800
GXC icon
483
State Street SPDR S&P China ETF
GXC
$494M
$105K 0.01%
+1,000
ZFEB
484
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$105K 0.01%
4,190
MUSA icon
485
Murphy USA
MUSA
$7.75B
$104K 0.01%
269
-50
VST icon
486
Vistra
VST
$56.7B
$104K 0.01%
533
+100
WRB icon
487
W.R. Berkley
WRB
$26.2B
$103K 0.01%
1,350
IUSB icon
488
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$103K 0.01%
2,208
-277
AOA icon
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$102K 0.01%
1,160
+2
DFAC icon
490
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$102K 0.01%
2,637
MP icon
491
MP Materials
MP
$10.4B
$101K 0.01%
1,510
OCTH icon
492
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$101K 0.01%
4,210
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$719M
$101K 0.01%
2,050
AME icon
494
Ametek
AME
$51.9B
$100K 0.01%
534
+36
RBIL
495
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
$99.8K 0.01%
+1,993
KNCT icon
496
Invesco Next Gen Connectivity ETF
KNCT
$111M
$99K 0.01%
780
NOVT icon
497
Novanta
NOVT
$4.87B
$98.8K 0.01%
987
+316
PCOR icon
498
Procore
PCOR
$8.9B
$97.9K 0.01%
1,343
+271
PREF icon
499
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$95.7K 0.01%
5,000
TMO icon
500
Thermo Fisher Scientific
TMO
$195B
$95.5K 0.01%
197
+26
18 19
20
21 22