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
GILD icon
701
Gilead Sciences
GILD
$180B
$32.9K ﹤0.01%
296
+77
ESGD icon
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$32.8K ﹤0.01%
353
TTAN
703
ServiceTitan Inc
TTAN
$7.33B
$32.7K ﹤0.01%
324
GEHC icon
704
GE HealthCare
GEHC
$35.1B
$32.5K ﹤0.01%
433
-491
F icon
705
Ford
F
$49.2B
$32.3K ﹤0.01%
2,703
WTW icon
706
Willis Towers Watson
WTW
$28.6B
$32.1K ﹤0.01%
93
KBH icon
707
KB Home
KBH
$3.69B
$31.8K ﹤0.01%
500
FSLR icon
708
First Solar
FSLR
$20.6B
$31.8K ﹤0.01%
144
-28
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$31.6K ﹤0.01%
500
NET icon
710
Cloudflare
NET
$67.7B
$31.5K ﹤0.01%
+147
DAL icon
711
Delta Air Lines
DAL
$40B
$31.5K ﹤0.01%
556
SPYG icon
712
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$31K ﹤0.01%
297
VLU icon
713
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$601M
$30.6K ﹤0.01%
150
BNDX icon
714
Vanguard Total International Bond ETF
BNDX
$75.6B
$30.5K ﹤0.01%
617
-30
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$30.5K ﹤0.01%
3,350
MGM icon
716
MGM Resorts International
MGM
$9.5B
$30.2K ﹤0.01%
872
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$30.2K ﹤0.01%
385
+39
TBIL
718
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$30K ﹤0.01%
+600
TEL icon
719
TE Connectivity
TEL
$61.8B
$29.9K ﹤0.01%
136
+21
HISF icon
720
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.7M
$29.8K ﹤0.01%
660
MGC icon
721
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$29.8K ﹤0.01%
122
NMAX
722
Newsmax Inc
NMAX
$994M
$29.7K ﹤0.01%
2,398
+1,398
NMI icon
723
Nuveen Municipal Income
NMI
$113M
$29.5K ﹤0.01%
2,975
MGMT icon
724
Ballast Small/Mid Cap ETF
MGMT
$169M
$28.9K ﹤0.01%
655
-440
GRMN icon
725
Garmin
GRMN
$46.2B
$28.8K ﹤0.01%
117
27 28
29
30 31