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
CSM icon
976
ProShares Large Cap Core Plus
CSM
$484M
$6.13K ﹤0.01%
80
-44
DTCR icon
977
Global X Data Center & Digital Infrastructure ETF
DTCR
$701M
$6.12K ﹤0.01%
299
+39
UA icon
978
Under Armour Class C
UA
$1.78B
$6.08K ﹤0.01%
2,431
SLP icon
979
Simulations Plus
SLP
$380M
$6.03K ﹤0.01%
400
IWC icon
980
iShares Micro-Cap ETF
IWC
$1.08B
$5.96K ﹤0.01%
40
-30
CSR
981
Centerspace
CSR
$1.08B
$5.89K ﹤0.01%
100
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$2.72B
$5.83K ﹤0.01%
139
CDNA icon
983
CareDx
CDNA
$996M
$5.82K ﹤0.01%
400
PCAR icon
984
PACCAR
PCAR
$58.9B
$5.7K ﹤0.01%
58
+37
CGBD icon
985
Carlyle Secured Lending
CGBD
$934M
$5.63K ﹤0.01%
450
TRN icon
986
Trinity Industries
TRN
$2.26B
$5.61K ﹤0.01%
200
XME icon
987
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$5.59K ﹤0.01%
60
DTE icon
988
DTE Energy
DTE
$26.7B
$5.52K ﹤0.01%
39
CBRE icon
989
CBRE Group
CBRE
$47.8B
$5.51K ﹤0.01%
+35
SCI icon
990
Service Corp International
SCI
$11B
$5.49K ﹤0.01%
66
EFX icon
991
Equifax
EFX
$26.7B
$5.39K ﹤0.01%
21
+5
AUB icon
992
Atlantic Union Bankshares
AUB
$5.22B
$5.36K ﹤0.01%
152
WHR icon
993
Whirlpool
WHR
$4.24B
$5.34K ﹤0.01%
68
AGNC icon
994
AGNC Investment
AGNC
$11.1B
$5.34K ﹤0.01%
545
-175
SIRI icon
995
SiriusXM
SIRI
$7.23B
$5.33K ﹤0.01%
229
KIM icon
996
Kimco Realty
KIM
$13.6B
$5.29K ﹤0.01%
242
UAA icon
997
Under Armour
UAA
$1.84B
$5.24K ﹤0.01%
1,049
ADM icon
998
Archer Daniels Midland
ADM
$27.9B
$5.2K ﹤0.01%
+87
NWSA icon
999
News Corp Class A
NWSA
$14.4B
$5.19K ﹤0.01%
169
GXO icon
1000
GXO Logistics
GXO
$6.02B
$5.18K ﹤0.01%
98