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
TPR icon
876
Tapestry
TPR
$31.8B
$11.7K ﹤0.01%
103
EEMV icon
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$11.6K ﹤0.01%
182
GBX icon
878
The Greenbrier Companies
GBX
$1.75B
$11.5K ﹤0.01%
250
TWLO icon
879
Twilio
TWLO
$18.6B
$11.4K ﹤0.01%
1,500
EUFN icon
880
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$11.4K ﹤0.01%
331
VCSH icon
881
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11.3K ﹤0.01%
142
FPAG icon
882
FPA Global Equity ETF
FPAG
$385M
$11.3K ﹤0.01%
315
LUMN icon
883
Lumen
LUMN
$7.13B
$11.1K ﹤0.01%
1,817
CFG icon
884
Citizens Financial Group
CFG
$25.6B
$11.1K ﹤0.01%
209
ACP
885
abrdn Income Credit Strategies Fund
ACP
$694M
$11K ﹤0.01%
1,893
PKG icon
886
Packaging Corp of America
PKG
$20.9B
$10.9K ﹤0.01%
50
VLO icon
887
Valero Energy
VLO
$68.8B
$10.9K ﹤0.01%
64
IUSG icon
888
iShares Core S&P US Growth ETF
IUSG
$27.1B
$10.9K ﹤0.01%
66
-1
FCNCA icon
889
First Citizens BancShares
FCNCA
$23.9B
$10.7K ﹤0.01%
6
POWL icon
890
Powell Industries
POWL
$6.23B
$10.7K ﹤0.01%
35
-37
CPT icon
891
Camden Property Trust
CPT
$11.2B
$10.6K ﹤0.01%
99
PBE icon
892
Invesco Biotechnology & Genome ETF
PBE
$256M
$10.5K ﹤0.01%
150
AOS icon
893
A.O. Smith
AOS
$10.1B
$10.4K ﹤0.01%
142
DASH icon
894
DoorDash
DASH
$77.2B
$10.3K ﹤0.01%
38
+20
FLUT icon
895
Flutter Entertainment
FLUT
$19.7B
$10.2K ﹤0.01%
40
-144
WWD icon
896
Woodward
WWD
$23B
$10.1K ﹤0.01%
40
MNST icon
897
Monster Beverage
MNST
$76.8B
$10.1K ﹤0.01%
150
PNR icon
898
Pentair
PNR
$15.8B
$10.1K ﹤0.01%
91
UBSI icon
899
United Bankshares
UBSI
$5.77B
$10K ﹤0.01%
270
-500
SKE
900
Skeena Resources
SKE
$4.22B
$9.82K ﹤0.01%
533
+33
34 35
36
37 38