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
QSR icon
951
Restaurant Brands International
QSR
$24.3B
$6.93K ﹤0.01%
108
FEOE
952
First Eagle Overseas Equity ETF
FEOE
$467M
$6.92K ﹤0.01%
150
PHM icon
953
Pultegroup
PHM
$24.2B
$6.87K ﹤0.01%
52
FUN icon
954
Cedar Fair
FUN
$1.5B
$6.82K ﹤0.01%
300
MSCI icon
955
MSCI
MSCI
$41.4B
$6.81K ﹤0.01%
12
+6
PBI icon
956
Pitney Bowes
PBI
$1.66B
$6.77K ﹤0.01%
593
CVEO icon
957
Civeo
CVEO
$261M
$6.69K ﹤0.01%
291
GWW icon
958
W.W. Grainger
GWW
$48.6B
$6.67K ﹤0.01%
7
AMH icon
959
American Homes 4 Rent
AMH
$11.7B
$6.62K ﹤0.01%
199
HPQ icon
960
HP
HPQ
$22.8B
$6.62K ﹤0.01%
243
BILS icon
961
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.57K ﹤0.01%
66
-286
BOH icon
962
Bank of Hawaii
BOH
$2.76B
$6.56K ﹤0.01%
100
RJF icon
963
Raymond James Financial
RJF
$31.9B
$6.56K ﹤0.01%
38
-2,279
NVAX icon
964
Novavax
NVAX
$1.06B
$6.55K ﹤0.01%
756
SCHV icon
965
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.55K ﹤0.01%
225
KVUE icon
966
Kenvue
KVUE
$33B
$6.52K ﹤0.01%
402
-112
UHT
967
Universal Health Realty Income Trust
UHT
$579M
$6.5K ﹤0.01%
166
HYG icon
968
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$6.5K ﹤0.01%
80
EXR icon
969
Extra Space Storage
EXR
$27.7B
$6.34K ﹤0.01%
45
+26
EIX icon
970
Edison International
EIX
$22.4B
$6.3K ﹤0.01%
114
RAL
971
Ralliant Corp
RAL
$5.7B
$6.21K ﹤0.01%
+142
SFM icon
972
Sprouts Farmers Market
SFM
$7.71B
$6.2K ﹤0.01%
57
+9
SGDM icon
973
Sprott Gold Miners ETF
SGDM
$653M
$6.2K ﹤0.01%
100
ACA icon
974
Arcosa
ACA
$5.39B
$6.18K ﹤0.01%
66
K
975
DELISTED
Kellanova
K
$6.15K ﹤0.01%
+75
37 38
39
40 41