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
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$2.03M
2 +$1.59M
3 +$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNK icon
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.7K ﹤0.01%
254
NAD icon
752
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$24.6K ﹤0.01%
2,183
GRMN icon
753
Garmin
GRMN
$37.3B
$24.4K ﹤0.01%
117
GILD icon
754
Gilead Sciences
GILD
$155B
$24.3K ﹤0.01%
219
+7
IP icon
755
International Paper
IP
$19.7B
$24K ﹤0.01%
512
-65
CACI icon
756
CACI
CACI
$13B
$23.8K ﹤0.01%
50
VONV icon
757
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$23.5K ﹤0.01%
276
-164
SOLV icon
758
Solventum
SOLV
$13.1B
$23.4K ﹤0.01%
308
BVFL icon
759
BV Financial
BVFL
$166M
$23.3K ﹤0.01%
+1,530
KLAC icon
760
KLA
KLAC
$149B
$23.3K ﹤0.01%
26
EVH icon
761
Evolent Health
EVH
$466M
$23.2K ﹤0.01%
2,058
PH icon
762
Parker-Hannifin
PH
$105B
$23.1K ﹤0.01%
33
DVN icon
763
Devon Energy
DVN
$22.5B
$23K ﹤0.01%
724
NU icon
764
Nu Holdings
NU
$76.4B
$22.8K ﹤0.01%
+1,660
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$22.8K ﹤0.01%
214
+16
SJM icon
766
J.M. Smucker
SJM
$11.6B
$22.6K ﹤0.01%
230
XLB icon
767
Materials Select Sector SPDR Fund
XLB
$5.36B
$22.6K ﹤0.01%
257
CR icon
768
Crane Co
CR
$10.6B
$22.4K ﹤0.01%
118
SB icon
769
Safe Bulkers
SB
$494M
$22.4K ﹤0.01%
6,200
IBKR icon
770
Interactive Brokers
IBKR
$29.4B
$22.2K ﹤0.01%
400
SONY icon
771
Sony
SONY
$180B
$21.9K ﹤0.01%
840
ARKK icon
772
ARK Innovation ETF
ARKK
$8.03B
$21.7K ﹤0.01%
309
PPL icon
773
PPL Corp
PPL
$27.2B
$21.4K ﹤0.01%
630
-22
ARGT icon
774
Global X MSCI Argentina ETF
ARGT
$849M
$21.2K ﹤0.01%
250
-1,250
BKSY icon
775
BlackSky Technology
BKSY
$475M
$20.6K ﹤0.01%
1,000