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
ORCL icon
51
Oracle
ORCL
$576B
$4.46M 0.37%
15,852
-4,489
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.46M 0.37%
36,918
+1,328
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$4.53B
$4.45M 0.37%
140,807
+31,268
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$3.03B
$4.43M 0.37%
50,446
+266
SBUX icon
55
Starbucks
SBUX
$99.1B
$4.24M 0.35%
50,079
-2,474
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.23M 0.35%
64,822
-1,154
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.2B
$4.19M 0.35%
20,308
+195
QQQ icon
58
Invesco QQQ Trust
QQQ
$405B
$4.02M 0.33%
6,702
+1,090
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.97M 0.33%
19,524
-62
AMT icon
60
American Tower
AMT
$84.9B
$3.96M 0.33%
20,605
-722
UBER icon
61
Uber
UBER
$182B
$3.77M 0.31%
38,504
+702
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.61B
$3.75M 0.31%
81,000
-8,166
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.74M 0.31%
45,086
+6,436
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.68M 0.3%
64,495
-24,512
ABT icon
65
Abbott
ABT
$224B
$3.5M 0.29%
26,105
+246
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.44M 0.28%
15,932
-190
MKL icon
67
Markel Group
MKL
$26.2B
$3.44M 0.28%
1,799
+2
DLR icon
68
Digital Realty Trust
DLR
$55B
$3.39M 0.28%
19,587
+2,232
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.3M 0.27%
23,644
PG icon
70
Procter & Gamble
PG
$346B
$3.3M 0.27%
21,455
+30
GS icon
71
Goldman Sachs
GS
$248B
$3.29M 0.27%
4,127
+343
NFLX icon
72
Netflix
NFLX
$456B
$3.26M 0.27%
193,130
+1,610
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$3.22M 0.27%
49,469
-15,256
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.1M 0.26%
26,054
+5,012
HON icon
75
Honeywell
HON
$122B
$3.06M 0.25%
14,539
+13
1 2
3
4 5