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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.26M
3
+$2.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
ORCL icon
Oracle
ORCL
+$1.26M

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
CCL icon
926
Carnival Corp
CCL
$37B
$8.21K ﹤0.01%
284
+144
ES icon
927
Eversource Energy
ES
$25.5B
$8.18K ﹤0.01%
115
RIVN icon
928
Rivian
RIVN
$21.9B
$8.18K ﹤0.01%
557
HWM icon
929
Howmet Aerospace
HWM
$78.6B
$8.04K ﹤0.01%
+41
VMBS icon
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.98K ﹤0.01%
170
-16
CXT icon
931
Crane NXT
CXT
$2.78B
$7.91K ﹤0.01%
118
BBW icon
932
Build-A-Bear
BBW
$692M
$7.83K ﹤0.01%
120
-50
XEL icon
933
Xcel Energy
XEL
$43.6B
$7.82K ﹤0.01%
97
NTAP icon
934
NetApp
NTAP
$22.4B
$7.82K ﹤0.01%
66
OIH icon
935
VanEck Oil Services ETF
OIH
$1.32B
$7.8K ﹤0.01%
30
-30
SPLV icon
936
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$7.79K ﹤0.01%
106
EPRT icon
937
Essential Properties Realty Trust
EPRT
$6.04B
$7.71K ﹤0.01%
259
ROK icon
938
Rockwell Automation
ROK
$45B
$7.69K ﹤0.01%
22
RKT icon
939
Rocket Companies
RKT
$51.3B
$7.67K ﹤0.01%
+396
LKQ icon
940
LKQ Corp
LKQ
$7.66B
$7.63K ﹤0.01%
250
NRG icon
941
NRG Energy
NRG
$30.7B
$7.45K ﹤0.01%
46
LTC
942
LTC Properties
LTC
$1.64B
$7.37K ﹤0.01%
200
WST icon
943
West Pharmaceutical
WST
$19.2B
$7.34K ﹤0.01%
28
HPE icon
944
Hewlett Packard
HPE
$32.1B
$7.34K ﹤0.01%
299
+88
FLG
945
Flagstar Bank National Association
FLG
$5.38B
$7.31K ﹤0.01%
633
BLV icon
946
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7.16K ﹤0.01%
101
FROG icon
947
JFrog
FROG
$7.73B
$7.1K ﹤0.01%
150
WYNN icon
948
Wynn Resorts
WYNN
$13.1B
$7.05K ﹤0.01%
55
CAVA icon
949
CAVA Group
CAVA
$6.11B
$6.95K ﹤0.01%
115
ESGE icon
950
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$6.95K ﹤0.01%
160
36 37
38
39 40