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
VTRS icon
801
Viatris
VTRS
$12.3B
$16.7K ﹤0.01%
1,870
+576
ETW
802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$16.7K ﹤0.01%
1,925
MRNA icon
803
Moderna
MRNA
$9.68B
$16.6K ﹤0.01%
600
-218
NEA icon
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$16.4K ﹤0.01%
1,500
BUFR icon
805
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$16.2K ﹤0.01%
510
GAP
806
The Gap Inc
GAP
$8.96B
$16.2K ﹤0.01%
742
FIX icon
807
Comfort Systems
FIX
$32.1B
$16.1K ﹤0.01%
30
FRSH icon
808
Freshworks
FRSH
$3.41B
$16K ﹤0.01%
1,076
BSMT icon
809
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$15.9K ﹤0.01%
700
RFI
810
Cohen & Steers Total Return Realty Fund
RFI
$304M
$15.9K ﹤0.01%
1,315
WIX icon
811
WIX.com
WIX
$6.87B
$15.8K ﹤0.01%
100
FOF icon
812
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$15.8K ﹤0.01%
1,250
ETHE
813
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$15.7K ﹤0.01%
751
IPAY icon
814
Amplify Mobile Payments ETF
IPAY
$235M
$15.6K ﹤0.01%
260
KYN icon
815
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$15.4K ﹤0.01%
1,209
CLX icon
816
Clorox
CLX
$12.6B
$15.4K ﹤0.01%
128
+4
MPWR icon
817
Monolithic Power Systems
MPWR
$44.1B
$15.4K ﹤0.01%
21
POWL icon
818
Powell Industries
POWL
$3.98B
$15.2K ﹤0.01%
72
NMAX
819
Newsmax Inc
NMAX
$1.02B
$15.1K ﹤0.01%
+1,000
TD icon
820
Toronto Dominion Bank
TD
$139B
$14.7K ﹤0.01%
200
IGV icon
821
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$14.7K ﹤0.01%
134
BEN icon
822
Franklin Resources
BEN
$11.5B
$14.4K ﹤0.01%
604
-225
BN icon
823
Brookfield
BN
$98.8B
$14.3K ﹤0.01%
348
IYM icon
824
iShares US Basic Materials ETF
IYM
$550M
$14K ﹤0.01%
100
EWG icon
825
iShares MSCI Germany ETF
EWG
$2.11B
$13.9K ﹤0.01%
329