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
SNPS icon
676
Synopsys
SNPS
$87.3B
$39K ﹤0.01%
79
+61
NATH icon
677
Nathan's Famous
NATH
$401M
$38.8K ﹤0.01%
350
DIA icon
678
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$38.5K ﹤0.01%
83
-219
QCLN icon
679
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$37.8K ﹤0.01%
901
CAC icon
680
Camden National
CAC
$786M
$37.6K ﹤0.01%
975
MAGS icon
681
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.07B
$37.6K ﹤0.01%
580
JBTM
682
JBT Marel
JBTM
$7.89B
$37.1K ﹤0.01%
264
-144
XSVM icon
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$36.7K ﹤0.01%
650
HRL icon
684
Hormel Foods
HRL
$13.2B
$36.6K ﹤0.01%
1,480
LUV icon
685
Southwest Airlines
LUV
$21.1B
$36.6K ﹤0.01%
1,147
+25
ONTO icon
686
Onto Innovation
ONTO
$7.53B
$36.6K ﹤0.01%
+283
FCVT icon
687
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$36.4K ﹤0.01%
850
IJUL icon
688
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$36.3K ﹤0.01%
1,110
URA icon
689
Global X Uranium ETF
URA
$5.15B
$35.8K ﹤0.01%
750
BXMX icon
690
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$35.6K ﹤0.01%
2,468
DWX icon
691
SPDR S&P International Dividend ETF
DWX
$499M
$35.4K ﹤0.01%
830
TSCO icon
692
Tractor Supply
TSCO
$27.7B
$35.4K ﹤0.01%
622
+67
CVIE icon
693
Calvert International Responsible Index ETF
CVIE
$277M
$35.3K ﹤0.01%
518
+230
SHEL icon
694
Shell
SHEL
$203B
$35.3K ﹤0.01%
493
DOW icon
695
Dow Inc
DOW
$16.4B
$35.1K ﹤0.01%
1,529
-369
MCK icon
696
McKesson
MCK
$100B
$34.8K ﹤0.01%
45
IYG icon
697
iShares US Financial Services ETF
IYG
$2.05B
$34.3K ﹤0.01%
383
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$34.3K ﹤0.01%
1,825
ORI icon
699
Old Republic International
ORI
$11.3B
$34.1K ﹤0.01%
803
DFAE icon
700
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$34.1K ﹤0.01%
1,080
26 27
28
29 30