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 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
WBD icon
826
Warner Bros
WBD
$69.3B
$15.6K ﹤0.01%
797
+23
RACE icon
827
Ferrari
RACE
$64.6B
$15.5K ﹤0.01%
32
+4
J icon
828
Jacobs Solutions
J
$16.2B
$15K ﹤0.01%
100
KYN icon
829
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$15K ﹤0.01%
1,209
ENSG icon
830
The Ensign Group
ENSG
$12.4B
$14.9K ﹤0.01%
+86
IPAY icon
831
Amplify Mobile Payments ETF
IPAY
$177M
$14.8K ﹤0.01%
260
IYM icon
832
iShares US Basic Materials ETF
IYM
$1.44B
$14.8K ﹤0.01%
100
SAM icon
833
Boston Beer
SAM
$2.36B
$14.8K ﹤0.01%
70
SMH icon
834
VanEck Semiconductor ETF
SMH
$45.6B
$14.7K ﹤0.01%
45
ATO icon
835
Atmos Energy
ATO
$30.8B
$14.7K ﹤0.01%
86
SCHG icon
836
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$14.7K ﹤0.01%
460
TM icon
837
Toyota
TM
$303B
$14.3K ﹤0.01%
75
MBB icon
838
iShares MBS ETF
MBB
$39.4B
$14.3K ﹤0.01%
150
+8
SEE icon
839
Sealed Air
SEE
$6.18B
$14.1K ﹤0.01%
400
EVH icon
840
Evolent Health
EVH
$392M
$14K ﹤0.01%
1,658
-400
BEN icon
841
Franklin Resources
BEN
$13.8B
$14K ﹤0.01%
604
AOK icon
842
iShares Core Conservative Allocation ETF
AOK
$743M
$13.9K ﹤0.01%
347
DGX icon
843
Quest Diagnostics
DGX
$23B
$13.9K ﹤0.01%
73
PJP icon
844
Invesco Pharmaceuticals ETF
PJP
$415M
$13.9K ﹤0.01%
150
BIDU icon
845
Baidu
BIDU
$40.9B
$13.8K ﹤0.01%
105
EWG icon
846
iShares MSCI Germany ETF
EWG
$1.71B
$13.7K ﹤0.01%
329
CRH icon
847
CRH
CRH
$75.9B
$13.5K ﹤0.01%
113
MTD icon
848
Mettler-Toledo International
MTD
$26.8B
$13.5K ﹤0.01%
11
IAGG icon
849
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$13.4K ﹤0.01%
262
+12
VGIT icon
850
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$13.4K ﹤0.01%
223