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
BMNR
801
BitMine Immersion Technologies
BMNR
$12.5B
$18.2K ﹤0.01%
+350
WIX icon
802
WIX.com
WIX
$5.77B
$17.8K ﹤0.01%
100
IRDM icon
803
Iridium Communications
IRDM
$1.72B
$17.5K ﹤0.01%
1,000
VFH icon
804
Vanguard Financials ETF
VFH
$13.3B
$17.5K ﹤0.01%
133
ETW
805
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$17.4K ﹤0.01%
1,925
TTWO icon
806
Take-Two Interactive
TTWO
$45B
$17.3K ﹤0.01%
67
+12
NEA icon
807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$17.1K ﹤0.01%
1,500
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$29B
$17.1K ﹤0.01%
214
-45
BUFR icon
809
FT Vest Fund of Buffer ETFs
BUFR
$8.15B
$17K ﹤0.01%
510
SHLD icon
810
Global X Defense Tech ETF
SHLD
$4.91B
$16.4K ﹤0.01%
+234
FOF icon
811
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$16.3K ﹤0.01%
1,250
MFC icon
812
Manulife Financial
MFC
$60.5B
$16.3K ﹤0.01%
523
AWK icon
813
American Water Works
AWK
$26B
$16.3K ﹤0.01%
117
+41
MKC.V icon
814
McCormick & Company Voting
MKC.V
$18.3B
$16.3K ﹤0.01%
244
BSMT icon
815
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$16.2K ﹤0.01%
700
IONQ icon
816
IonQ
IONQ
$16.4B
$16K ﹤0.01%
260
+60
TD icon
817
Toronto Dominion Bank
TD
$156B
$16K ﹤0.01%
200
WULF icon
818
TeraWulf
WULF
$4.85B
$16K ﹤0.01%
1,400
-200
BN icon
819
Brookfield
BN
$101B
$15.9K ﹤0.01%
348
RSPG icon
820
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
$15.9K ﹤0.01%
200
-50
RFI
821
Cohen & Steers Total Return Realty Fund
RFI
$292M
$15.9K ﹤0.01%
1,315
GAP
822
The Gap Inc
GAP
$10.3B
$15.9K ﹤0.01%
742
CCI icon
823
Crown Castle
CCI
$37.9B
$15.8K ﹤0.01%
164
-1,448
CTRA icon
824
Coterra Energy
CTRA
$19.4B
$15.7K ﹤0.01%
665
-3,268
CNI icon
825
Canadian National Railway
CNI
$61.3B
$15.7K ﹤0.01%
166
31 32
33
34 35