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
APRH icon
751
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
$25.2K ﹤0.01%
1,018
UITB icon
752
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$25.1K ﹤0.01%
528
SJM icon
753
J.M. Smucker
SJM
$11.9B
$25K ﹤0.01%
230
CACI icon
754
CACI
CACI
$13.5B
$24.9K ﹤0.01%
50
JNK icon
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$24.9K ﹤0.01%
254
VONV icon
756
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$24.7K ﹤0.01%
276
BVFL icon
757
BV Financial
BVFL
$167M
$24.7K ﹤0.01%
1,530
FTV icon
758
Fortive
FTV
$18.2B
$24.6K ﹤0.01%
502
-36
WDC icon
759
Western Digital
WDC
$87.8B
$24.4K ﹤0.01%
203
+99
SONY icon
760
Sony
SONY
$127B
$24.2K ﹤0.01%
840
CHD icon
761
Church & Dwight Co
CHD
$23.6B
$24.1K ﹤0.01%
275
-15
AEE icon
762
Ameren
AEE
$30.8B
$24K ﹤0.01%
230
+216
IP icon
763
International Paper
IP
$21.8B
$23.8K ﹤0.01%
512
PPL icon
764
PPL Corp
PPL
$28.5B
$23.4K ﹤0.01%
630
XLB icon
765
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$23K ﹤0.01%
514
SUB icon
766
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$22.9K ﹤0.01%
214
CAKE icon
767
Cheesecake Factory
CAKE
$3.14B
$22.8K ﹤0.01%
418
CHTR icon
768
Charter Communications
CHTR
$29.1B
$22.6K ﹤0.01%
82
+16
MTZ icon
769
MasTec
MTZ
$23.3B
$22.6K ﹤0.01%
106
-200
SOLV icon
770
Solventum
SOLV
$12.3B
$22.5K ﹤0.01%
308
ETR icon
771
Entergy
ETR
$47.8B
$22.4K ﹤0.01%
240
SB icon
772
Safe Bulkers
SB
$644M
$22.2K ﹤0.01%
5,000
-1,200
XHB icon
773
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$22.2K ﹤0.01%
+200
CR icon
774
Crane Co
CR
$11.5B
$21.7K ﹤0.01%
118
RSPU icon
775
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$21.2K ﹤0.01%
276
29 30
31
32 33