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
SNPS icon
676
Synopsys
SNPS
$84.7B
$39K ﹤0.01%
79
+61
NATH icon
677
Nathan's Famous
NATH
$411M
$38.8K ﹤0.01%
350
DIA icon
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$38.5K ﹤0.01%
83
-219
QCLN icon
679
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$37.8K ﹤0.01%
901
CAC icon
680
Camden National
CAC
$780M
$37.6K ﹤0.01%
975
MAGS icon
681
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$37.6K ﹤0.01%
580
JBTM
682
JBT Marel
JBTM
$7.94B
$37.1K ﹤0.01%
264
-144
XSVM icon
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$36.7K ﹤0.01%
650
HRL icon
684
Hormel Foods
HRL
$13.3B
$36.6K ﹤0.01%
1,480
LUV icon
685
Southwest Airlines
LUV
$21.6B
$36.6K ﹤0.01%
1,147
+25
ONTO icon
686
Onto Innovation
ONTO
$9.79B
$36.6K ﹤0.01%
+283
FCVT icon
687
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$36.4K ﹤0.01%
850
IJUL icon
688
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$36.3K ﹤0.01%
1,110
URA icon
689
Global X Uranium ETF
URA
$6.96B
$35.8K ﹤0.01%
750
BXMX icon
690
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$35.6K ﹤0.01%
2,468
DWX icon
691
State Street SPDR S&P International Dividend ETF
DWX
$504M
$35.4K ﹤0.01%
830
TSCO icon
692
Tractor Supply
TSCO
$26.6B
$35.4K ﹤0.01%
622
+67
CVIE icon
693
Calvert International Responsible Index ETF
CVIE
$307M
$35.3K ﹤0.01%
518
+230
SHEL icon
694
Shell
SHEL
$234B
$35.3K ﹤0.01%
493
DOW icon
695
Dow Inc
DOW
$24.2B
$35.1K ﹤0.01%
1,529
-369
MCK icon
696
McKesson
MCK
$114B
$34.8K ﹤0.01%
45
IYG icon
697
iShares US Financial Services ETF
IYG
$1.96B
$34.3K ﹤0.01%
383
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$34.3K ﹤0.01%
1,825
ORI icon
699
Old Republic International
ORI
$10.4B
$34.1K ﹤0.01%
803
DFAE icon
700
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$34.1K ﹤0.01%
1,080
26 27
28
29 30