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
FUN icon
901
Cedar Fair
FUN
$1.48B
$9.13K ﹤0.01%
300
TPR icon
902
Tapestry
TPR
$20.7B
$9.04K ﹤0.01%
103
MCO icon
903
Moody's
MCO
$85.5B
$9.03K ﹤0.01%
18
BSCS icon
904
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$9.02K ﹤0.01%
440
BIDU icon
905
Baidu
BIDU
$39.9B
$9.01K ﹤0.01%
105
HLI icon
906
Houlihan Lokey
HLI
$12.6B
$9K ﹤0.01%
50
IWC icon
907
iShares Micro-Cap ETF
IWC
$977M
$8.94K ﹤0.01%
70
EZU icon
908
iShare MSCI Eurozone ETF
EZU
$8.06B
$8.92K ﹤0.01%
150
WBD icon
909
Warner Bros
WBD
$57B
$8.87K ﹤0.01%
774
+311
MDB icon
910
MongoDB
MDB
$28.7B
$8.82K ﹤0.01%
42
-22
PODD icon
911
Insulet
PODD
$23.4B
$8.8K ﹤0.01%
28
BBW icon
912
Build-A-Bear
BBW
$639M
$8.77K ﹤0.01%
170
+50
FBIN icon
913
Fortune Brands Innovations
FBIN
$5.77B
$8.75K ﹤0.01%
170
-498
CSM icon
914
ProShares Large Cap Core Plus
CSM
$487M
$8.74K ﹤0.01%
124
FTSM icon
915
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$8.68K ﹤0.01%
145
VMBS icon
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.62K ﹤0.01%
186
VLO icon
917
Valero Energy
VLO
$55.4B
$8.6K ﹤0.01%
64
IONQ icon
918
IonQ
IONQ
$16.7B
$8.59K ﹤0.01%
200
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$8.58K ﹤0.01%
203
AVAV icon
920
AeroVironment
AVAV
$14.5B
$8.55K ﹤0.01%
30
EPRT icon
921
Essential Properties Realty Trust
EPRT
$6.11B
$8.27K ﹤0.01%
259
WEC icon
922
WEC Energy
WEC
$36.1B
$8.23K ﹤0.01%
79
ICLR icon
923
Icon
ICLR
$12.4B
$8.14K ﹤0.01%
56
+16
LUMN icon
924
Lumen
LUMN
$8.19B
$7.96K ﹤0.01%
1,817
SKE
925
Skeena Resources
SKE
$2.12B
$7.94K ﹤0.01%
+500