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
MAS icon
776
Masco
MAS
$13.3B
$21.1K ﹤0.01%
300
OHI icon
777
Omega Healthcare
OHI
$13.9B
$21.1K ﹤0.01%
500
CDNS icon
778
Cadence Design Systems
CDNS
$81.8B
$21.1K ﹤0.01%
60
USB icon
779
US Bancorp
USB
$83.8B
$21K ﹤0.01%
435
+229
CVS icon
780
CVS Health
CVS
$100B
$20.7K ﹤0.01%
275
-18
IBKR icon
781
Interactive Brokers
IBKR
$30.3B
$20.6K ﹤0.01%
300
-100
BP icon
782
BP
BP
$101B
$20.3K ﹤0.01%
588
IT icon
783
Gartner
IT
$12B
$20.2K ﹤0.01%
77
BKSY icon
784
BlackSky Technology
BKSY
$877M
$20.1K ﹤0.01%
1,000
MPB icon
785
Mid Penn Bancorp
MPB
$744M
$20.1K ﹤0.01%
702
JIRE icon
786
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$19.9K ﹤0.01%
270
IGM icon
787
iShares Expanded Tech Sector ETF
IGM
$8.25B
$19.8K ﹤0.01%
+157
AMCR icon
788
Amcor
AMCR
$20.2B
$19.7K ﹤0.01%
481
+402
MPWR icon
789
Monolithic Power Systems
MPWR
$52.5B
$19.3K ﹤0.01%
21
LNT icon
790
Alliant Energy
LNT
$18.3B
$19.3K ﹤0.01%
286
DECK icon
791
Deckers Outdoor
DECK
$15.3B
$19.3K ﹤0.01%
190
+13
MOH icon
792
Molina Healthcare
MOH
$7.61B
$19.1K ﹤0.01%
100
-10
BSMS icon
793
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$18.7K ﹤0.01%
800
IGSB icon
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$18.6K ﹤0.01%
350
LRCX icon
795
Lam Research
LRCX
$268B
$18.5K ﹤0.01%
+138
NZF icon
796
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$18.4K ﹤0.01%
1,465
-4,779
DVN icon
797
Devon Energy
DVN
$27.6B
$18.4K ﹤0.01%
524
-200
CAG icon
798
Conagra Brands
CAG
$8.9B
$18.3K ﹤0.01%
1,000
VTRS icon
799
Viatris
VTRS
$16.7B
$18.3K ﹤0.01%
1,846
-24
SPTI icon
800
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$18.2K ﹤0.01%
631
30 31
32
33 34