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
AIG icon
651
American International
AIG
$43B
$47K ﹤0.01%
598
+87
FIXT
652
TCW Core Plus Bond ETF
FIXT
$214M
$46K ﹤0.01%
+1,190
AB icon
653
AllianceBernstein
AB
$3.56B
$45.9K ﹤0.01%
1,200
M icon
654
Macy's
M
$5.1B
$44.8K ﹤0.01%
2,500
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$44.6K ﹤0.01%
377
-7
GIS icon
656
General Mills
GIS
$23.2B
$44.5K ﹤0.01%
883
-2,100
XSMO icon
657
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$44.1K ﹤0.01%
600
ARKB icon
658
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$43.9K ﹤0.01%
1,155
WY icon
659
Weyerhaeuser
WY
$17.7B
$43.7K ﹤0.01%
1,763
NTRS icon
660
Northern Trust
NTRS
$26.7B
$43.1K ﹤0.01%
320
LSTR icon
661
Landstar System
LSTR
$5.43B
$42.9K ﹤0.01%
350
IRM icon
662
Iron Mountain
IRM
$31.7B
$42.8K ﹤0.01%
420
FENI icon
663
Fidelity Enhanced International ETF
FENI
$7.84B
$42.8K ﹤0.01%
1,212
SSD icon
664
Simpson Manufacturing
SSD
$7.82B
$42.7K ﹤0.01%
255
-81
MRVL icon
665
Marvell Technology
MRVL
$66.1B
$41.7K ﹤0.01%
496
+102
CET
666
Central Securities Corp
CET
$1.52B
$41.4K ﹤0.01%
805
-61
TGT icon
667
Target
TGT
$54.5B
$41.1K ﹤0.01%
458
+1
WDIV icon
668
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$41.1K ﹤0.01%
565
PEG icon
669
Public Service Enterprise Group
PEG
$41.9B
$40.8K ﹤0.01%
489
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$40.7K ﹤0.01%
357
-423
CNP icon
671
CenterPoint Energy
CNP
$28.3B
$40.1K ﹤0.01%
1,034
OCTD
672
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$40K ﹤0.01%
1,674
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$39.8K ﹤0.01%
155
-8
NPV icon
674
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$39.6K ﹤0.01%
3,413
WDFC icon
675
WD-40
WDFC
$3.18B
$39.5K ﹤0.01%
200
-213
25 26
27
28 29