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
XYL icon
851
Xylem
XYL
$31.5B
$13.3K ﹤0.01%
90
+45
IDV icon
852
iShares International Select Dividend ETF
IDV
$7.94B
$13.2K ﹤0.01%
362
-900
DHC
853
Diversified Healthcare Trust
DHC
$1.83B
$13.2K ﹤0.01%
3,000
-4,000
LDOS icon
854
Leidos
LDOS
$22.3B
$13.2K ﹤0.01%
70
LAZ icon
855
Lazard
LAZ
$4.54B
$13.2K ﹤0.01%
+250
ALB icon
856
Albemarle
ALB
$19.8B
$13K ﹤0.01%
160
BLCV icon
857
BlackRock Large Cap Value ETF
BLCV
$109M
$13K ﹤0.01%
361
EQR icon
858
Equity Residential
EQR
$23.7B
$12.9K ﹤0.01%
200
WTTR icon
859
Select Water Solutions
WTTR
$1.66B
$12.9K ﹤0.01%
1,204
STE icon
860
Steris
STE
$23.8B
$12.9K ﹤0.01%
52
SSK
861
REX-Osprey SOL + Staking ETF
SSK
$93.6M
$12.9K ﹤0.01%
+402
ARKG icon
862
ARK Genomic Revolution ETF
ARKG
$1.22B
$12.8K ﹤0.01%
460
ADSK icon
863
Autodesk
ADSK
$54.7B
$12.7K ﹤0.01%
40
+20
XPO icon
864
XPO
XPO
$25.1B
$12.7K ﹤0.01%
98
FRSH icon
865
Freshworks
FRSH
$2.39B
$12.7K ﹤0.01%
1,076
HSY icon
866
Hershey
HSY
$47B
$12.5K ﹤0.01%
67
+2
KEYS icon
867
Keysight
KEYS
$51.7B
$12.4K ﹤0.01%
71
PYLD icon
868
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$12.3K ﹤0.01%
458
HAL icon
869
Halliburton
HAL
$28.8B
$12.2K ﹤0.01%
494
-3,260
VTHR icon
870
Vanguard Russell 3000 ETF
VTHR
$4.16B
$12.1K ﹤0.01%
41
DUSA icon
871
Davis Select US Equity ETF
DUSA
$1.04B
$12K ﹤0.01%
250
VCIT icon
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$11.9K ﹤0.01%
142
EQH icon
873
Equitable Holdings
EQH
$11.4B
$11.9K ﹤0.01%
235
CLX icon
874
Clorox
CLX
$14.2B
$11.7K ﹤0.01%
95
-33
HDB icon
875
HDFC Bank
HDB
$158B
$11.7K ﹤0.01%
342
33 34
35
36 37