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
TWLO icon
826
Twilio
TWLO
$19B
$13.8K ﹤0.01%
1,500
OIH icon
827
VanEck Oil Services ETF
OIH
$1.05B
$13.8K ﹤0.01%
60
-160
RACE icon
828
Ferrari
RACE
$74B
$13.7K ﹤0.01%
28
AOK icon
829
iShares Core Conservative Allocation ETF
AOK
$658M
$13.6K ﹤0.01%
347
EQR icon
830
Equity Residential
EQR
$22.6B
$13.5K ﹤0.01%
200
SCHG icon
831
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$13.4K ﹤0.01%
460
SAM icon
832
Boston Beer
SAM
$2.11B
$13.4K ﹤0.01%
70
TTWO icon
833
Take-Two Interactive
TTWO
$43.4B
$13.4K ﹤0.01%
55
+16
VGIT icon
834
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$13.3K ﹤0.01%
223
MBB icon
835
iShares MBS ETF
MBB
$41.4B
$13.3K ﹤0.01%
142
+45
ATO icon
836
Atmos Energy
ATO
$28.1B
$13.3K ﹤0.01%
86
EQH icon
837
Equitable Holdings
EQH
$12.8B
$13.2K ﹤0.01%
235
J icon
838
Jacobs Solutions
J
$18.5B
$13.1K ﹤0.01%
100
-1
DGX icon
839
Quest Diagnostics
DGX
$20.8B
$13.1K ﹤0.01%
73
HDB icon
840
HDFC Bank
HDB
$187B
$13.1K ﹤0.01%
342
BBY icon
841
Best Buy
BBY
$15.9B
$13K ﹤0.01%
194
+164
KD icon
842
Kyndryl
KD
$5.88B
$12.9K ﹤0.01%
308
+5
MTD icon
843
Mettler-Toledo International
MTD
$28.7B
$12.9K ﹤0.01%
11
-90
TM icon
844
Toyota
TM
$266B
$12.9K ﹤0.01%
75
MKTW icon
845
MarketWise
MKTW
$39.1M
$12.9K ﹤0.01%
+650
IAGG icon
846
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$12.8K ﹤0.01%
250
+232
SPHQ icon
847
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.7K ﹤0.01%
178
EAT icon
848
Brinker International
EAT
$5.03B
$12.6K ﹤0.01%
+70
SMH icon
849
VanEck Semiconductor ETF
SMH
$35.1B
$12.6K ﹤0.01%
45
STE icon
850
Steris
STE
$25.4B
$12.5K ﹤0.01%
52