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
ICLR icon
901
Icon
ICLR
$8.41B
$9.8K ﹤0.01%
56
LAMR icon
902
Lamar Advertising Co
LAMR
$14.1B
$9.79K ﹤0.01%
80
ACMR icon
903
ACM Research
ACMR
$3.36B
$9.78K ﹤0.01%
250
TOL icon
904
Toll Brothers
TOL
$14.5B
$9.67K ﹤0.01%
+70
AESI icon
905
Atlas Energy Solutions
AESI
$1.25B
$9.66K ﹤0.01%
850
+350
CGW icon
906
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.64K ﹤0.01%
150
OXBRW icon
907
Oxbridge Re Holdings Ltd Warrant
OXBRW
$729K
$9.6K ﹤0.01%
24,000
AVAV icon
908
AeroVironment
AVAV
$11.3B
$9.45K ﹤0.01%
30
CVE icon
909
Cenovus Energy
CVE
$42.9B
$9.3K ﹤0.01%
547
EZU icon
910
iShare MSCI Eurozone ETF
EZU
$9.69B
$9.29K ﹤0.01%
150
KD icon
911
Kyndryl
KD
$2.96B
$9.25K ﹤0.01%
308
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$9.07K ﹤0.01%
203
BSCS icon
913
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$9.05K ﹤0.01%
440
ABNB icon
914
Airbnb
ABNB
$81.3B
$8.98K ﹤0.01%
74
-10
WEC icon
915
WEC Energy
WEC
$38.3B
$8.94K ﹤0.01%
78
-1
EA icon
916
Electronic Arts
EA
$50.5B
$8.88K ﹤0.01%
44
+9
FTNT icon
917
Fortinet
FTNT
$61.6B
$8.74K ﹤0.01%
104
+52
FTSM icon
918
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$8.69K ﹤0.01%
145
BIIB icon
919
Biogen
BIIB
$27.9B
$8.69K ﹤0.01%
62
-12
PODD icon
920
Insulet
PODD
$17.1B
$8.64K ﹤0.01%
28
MCO icon
921
Moody's
MCO
$83.5B
$8.58K ﹤0.01%
18
RF icon
922
Regions Financial
RF
$24B
$8.57K ﹤0.01%
325
VICI icon
923
VICI Properties
VICI
$31.9B
$8.54K ﹤0.01%
+262
TMDX icon
924
Transmedics
TMDX
$5.05B
$8.3K ﹤0.01%
74
CODI icon
925
Compass Diversified
CODI
$534M
$8.28K ﹤0.01%
1,250