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
BND icon
526
Vanguard Total Bond Market
BND
$150B
$87.1K 0.01%
1,171
SPSC icon
527
SPS Commerce
SPSC
$2.39B
$86.5K 0.01%
831
+283
VUSB icon
528
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$85.6K 0.01%
1,713
MORN icon
529
Morningstar
MORN
$7.52B
$85.1K 0.01%
367
+84
ARGX icon
530
argenx
ARGX
$45.1B
$84.8K 0.01%
+115
TYL icon
531
Tyler Technologies
TYL
$15.7B
$84.8K 0.01%
162
STZ icon
532
Constellation Brands
STZ
$25.5B
$84.4K 0.01%
626
-468
BR icon
533
Broadridge
BR
$22.3B
$83.8K 0.01%
352
+2
AIT icon
534
Applied Industrial Technologies
AIT
$10.3B
$83.8K 0.01%
321
JPST icon
535
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$83.7K 0.01%
1,649
-765
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$82.9K 0.01%
977
FSS icon
537
Federal Signal
FSS
$6.83B
$82.2K 0.01%
691
-160
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$81.9K 0.01%
1,645
-1,101
DOV icon
539
Dover
DOV
$29.1B
$81.4K 0.01%
488
FIVE icon
540
Five Below
FIVE
$12.2B
$81.4K 0.01%
526
DBA icon
541
Invesco DB Agriculture Fund
DBA
$757M
$81.2K 0.01%
3,033
EXP icon
542
Eagle Materials
EXP
$6.46B
$81.1K 0.01%
348
-151
IBTH icon
543
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$80.1K 0.01%
3,555
KNSL icon
544
Kinsale Capital Group
KNSL
$8.76B
$79.9K 0.01%
188
-150
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$79.7K 0.01%
1,021
-11
AXON icon
546
Axon Enterprise
AXON
$45.9B
$79.7K 0.01%
111
MU icon
547
Micron Technology
MU
$447B
$77.8K 0.01%
465
+40
PAYC icon
548
Paycom
PAYC
$7.26B
$77.6K 0.01%
373
RMD icon
549
ResMed
RMD
$37.2B
$77.5K 0.01%
283
BXSL icon
550
Blackstone Secured Lending
BXSL
$5.55B
$77.4K 0.01%
2,968
-1,000
20 21
22
23 24