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
VOX icon
551
Vanguard Communication Services ETF
VOX
$6.11B
$77K 0.01%
410
INFY icon
552
Infosys
INFY
$58.3B
$76.8K 0.01%
4,721
ESGU icon
553
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$76.7K 0.01%
527
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$140B
$76K 0.01%
758
+191
CTVA icon
555
Corteva
CTVA
$51.5B
$75.6K 0.01%
1,118
+98
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$75.2K 0.01%
1,709
VSS icon
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$74.6K 0.01%
523
+30
MLM icon
558
Martin Marietta Materials
MLM
$38.2B
$74.4K 0.01%
118
BMI icon
559
Badger Meter
BMI
$4.26B
$74.3K 0.01%
+416
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$74.1K 0.01%
1,098
AGYS icon
561
Agilysys
AGYS
$2.24B
$73.1K 0.01%
695
SITE icon
562
SiteOne Landscape Supply
SITE
$6.01B
$72.8K 0.01%
565
AOM icon
563
iShares Core Moderate Allocation ETF
AOM
$1.69B
$72.1K 0.01%
1,515
+28
UPS icon
564
United Parcel Service
UPS
$88.4B
$71.3K 0.01%
854
-1,055
MTB icon
565
M&T Bank
MTB
$32.2B
$71.1K 0.01%
360
+29
UL icon
566
Unilever
UL
$147B
$71K 0.01%
1,064
SYF icon
567
Synchrony
SYF
$24B
$69.8K 0.01%
983
DXCM icon
568
DexCom
DXCM
$27.2B
$69.8K 0.01%
1,037
-148
ODFL icon
569
Old Dominion Freight Line
ODFL
$43.9B
$69.4K 0.01%
493
-8
SMIN icon
570
iShares MSCI India Small-Cap ETF
SMIN
$653M
$68.9K 0.01%
960
-3
EME icon
571
Emcor
EME
$32.2B
$68.2K 0.01%
105
EXPO icon
572
Exponent
EXPO
$3.71B
$67.4K 0.01%
970
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$67.4K 0.01%
481
VSGX icon
574
Vanguard ESG International Stock ETF
VSGX
$5.86B
$67.3K 0.01%
970
-305
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$63.7B
$67.2K 0.01%
2,552
+1,425
21 22
23
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