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
KAI icon
626
Kadant
KAI
$3.43B
$51.8K ﹤0.01%
174
SPAB icon
627
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$51.4K ﹤0.01%
1,987
MUB icon
628
iShares National Muni Bond ETF
MUB
$41.5B
$51.3K ﹤0.01%
482
IBDX icon
629
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$51.2K ﹤0.01%
2,000
JPC icon
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$51.2K ﹤0.01%
+6,248
DG icon
631
Dollar General
DG
$29.6B
$51.1K ﹤0.01%
494
+2
LEN icon
632
Lennar Class A
LEN
$27.7B
$51K ﹤0.01%
405
+115
GM icon
633
General Motors
GM
$75.1B
$50.9K ﹤0.01%
835
XMVM icon
634
Invesco S&P MidCap Value with Momentum ETF
XMVM
$347M
$50.8K ﹤0.01%
825
ISCV icon
635
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$50.6K ﹤0.01%
759
JULH icon
636
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$50.6K ﹤0.01%
2,020
SPYM
637
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$50.2K ﹤0.01%
641
MPLX icon
638
MPLX
MPLX
$54.9B
$50K ﹤0.01%
1,000
CPNG icon
639
Coupang
CPNG
$41.5B
$49.9K ﹤0.01%
1,550
-4,250
OXY icon
640
Occidental Petroleum
OXY
$40B
$49.8K ﹤0.01%
1,054
-550
FCX icon
641
Freeport-McMoran
FCX
$68.7B
$49.8K ﹤0.01%
1,269
-550
NVT icon
642
nVent Electric
NVT
$16.5B
$49.3K ﹤0.01%
500
BOTZ icon
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$48.8K ﹤0.01%
1,376
AES icon
644
AES
AES
$9.6B
$48.2K ﹤0.01%
3,659
FIS icon
645
Fidelity National Information Services
FIS
$34.5B
$48.1K ﹤0.01%
730
-40
STX icon
646
Seagate
STX
$60.5B
$47.9K ﹤0.01%
203
DVA icon
647
DaVita
DVA
$8.33B
$47.8K ﹤0.01%
360
KNG icon
648
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$47.8K ﹤0.01%
970
CRL icon
649
Charles River Laboratories
CRL
$9.61B
$47.3K ﹤0.01%
302
-253
TFC icon
650
Truist Financial
TFC
$63.6B
$47K ﹤0.01%
1,029
+98
24 25
26
27 28