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
OXBRW icon
926
Oxbridge Re Holdings Ltd Warrant
OXBRW
$2.38M
$7.92K ﹤0.01%
24,000
SFM icon
927
Sprouts Farmers Market
SFM
$7.96B
$7.9K ﹤0.01%
+48
CODI icon
928
Compass Diversified
CODI
$433M
$7.85K ﹤0.01%
1,250
CDNA icon
929
CareDx
CDNA
$820M
$7.82K ﹤0.01%
400
SPLV icon
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$7.72K ﹤0.01%
106
UA icon
931
Under Armour Class C
UA
$1.84B
$7.66K ﹤0.01%
2,431
RIVN icon
932
Rivian
RIVN
$18.5B
$7.65K ﹤0.01%
557
RF icon
933
Regions Financial
RF
$21.9B
$7.64K ﹤0.01%
325
CVE icon
934
Cenovus Energy
CVE
$31.6B
$7.44K ﹤0.01%
547
NRG icon
935
NRG Energy
NRG
$31.6B
$7.39K ﹤0.01%
46
-2
APP icon
936
Applovin
APP
$188B
$7.35K ﹤0.01%
21
-9
ES icon
937
Eversource Energy
ES
$27.5B
$7.32K ﹤0.01%
115
ROK icon
938
Rockwell Automation
ROK
$42.3B
$7.31K ﹤0.01%
22
GWW icon
939
W.W. Grainger
GWW
$44B
$7.28K ﹤0.01%
7
AMLP icon
940
Alerian MLP ETF
AMLP
$10.3B
$7.28K ﹤0.01%
+149
AMH icon
941
American Homes 4 Rent
AMH
$11.9B
$7.18K ﹤0.01%
199
UAA icon
942
Under Armour
UAA
$1.92B
$7.17K ﹤0.01%
1,049
QSR icon
943
Restaurant Brands International
QSR
$22.5B
$7.16K ﹤0.01%
108
NTAP icon
944
NetApp
NTAP
$21.8B
$7.03K ﹤0.01%
66
BLV icon
945
Vanguard Long-Term Bond ETF
BLV
$5.68B
$7.02K ﹤0.01%
101
WULF icon
946
TeraWulf
WULF
$4.6B
$7.01K ﹤0.01%
1,600
SLP icon
947
Simulations Plus
SLP
$348M
$6.98K ﹤0.01%
400
LTC
948
LTC Properties
LTC
$1.72B
$6.92K ﹤0.01%
200
WHR icon
949
Whirlpool
WHR
$3.94B
$6.9K ﹤0.01%
68
BOH icon
950
Bank of Hawaii
BOH
$2.63B
$6.75K ﹤0.01%
100