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
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$2.03M
2 +$1.59M
3 +$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
526
Medpace
MEDP
$16.6B
$85.1K 0.01%
271
PTY icon
527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$85K 0.01%
6,109
CRL icon
528
Charles River Laboratories
CRL
$8.26B
$84.2K 0.01%
555
+164
VST icon
529
Vistra
VST
$59.2B
$83.9K 0.01%
433
+2
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$5.25B
$83.5K 0.01%
1,275
HPI
531
John Hancock Preferred Income Fund
HPI
$454M
$82.7K 0.01%
5,175
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$82.5K 0.01%
3,360
D icon
533
Dominion Energy
D
$51.7B
$82.2K 0.01%
1,455
+25
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$82.1K 0.01%
977
ODFL icon
535
Old Dominion Freight Line
ODFL
$27.7B
$81.3K 0.01%
501
+266
DD icon
536
DuPont de Nemours
DD
$16.6B
$80.2K 0.01%
1,169
IBTH icon
537
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$80K 0.01%
3,555
+1,777
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$79.8K 0.01%
1,032
AGYS icon
539
Agilysys
AGYS
$3.63B
$79.7K 0.01%
695
+86
DBA icon
540
Invesco DB Agriculture Fund
DBA
$774M
$79.3K 0.01%
3,033
CSW
541
CSW Industrials
CSW
$4.19B
$78.9K 0.01%
275
+59
FCX icon
542
Freeport-McMoran
FCX
$57.7B
$78.9K 0.01%
1,819
-150
BROS icon
543
Dutch Bros
BROS
$6.82B
$78.4K 0.01%
1,146
VV icon
544
Vanguard Large-Cap ETF
VV
$46.5B
$77.9K 0.01%
273
HAL icon
545
Halliburton
HAL
$23B
$76.5K 0.01%
3,754
ALRM icon
546
Alarm.com
ALRM
$2.51B
$76.4K 0.01%
1,351
CTVA icon
547
Corteva
CTVA
$44.6B
$76K 0.01%
1,020
+2
JULD
548
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$74.8K 0.01%
3,012
AIT icon
549
Applied Industrial Technologies
AIT
$9.39B
$74.6K 0.01%
321
+161
SPSC icon
550
SPS Commerce
SPSC
$3.08B
$74.6K 0.01%
548