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
ACA icon
976
Arcosa
ACA
$4.92B
$5.72K ﹤0.01%
66
PATH icon
977
UiPath
PATH
$7.49B
$5.63K ﹤0.01%
440
RDFN
978
DELISTED
Redfin
RDFN
$5.59K ﹤0.01%
500
EA icon
979
Electronic Arts
EA
$50.3B
$5.59K ﹤0.01%
35
+23
EWU icon
980
iShares MSCI United Kingdom ETF
EWU
$2.92B
$5.52K ﹤0.01%
139
FTNT icon
981
Fortinet
FTNT
$61.3B
$5.5K ﹤0.01%
52
ALGN icon
982
Align Technology
ALGN
$9.82B
$5.49K ﹤0.01%
29
+16
PHM icon
983
Pultegroup
PHM
$23.1B
$5.48K ﹤0.01%
52
PRNT icon
984
The 3D Printing ETF
PRNT
$73.4M
$5.47K ﹤0.01%
250
TRN icon
985
Trinity Industries
TRN
$2.03B
$5.4K ﹤0.01%
200
SCI icon
986
Service Corp International
SCI
$11.2B
$5.37K ﹤0.01%
66
SIRI icon
987
SiriusXM
SIRI
$7.23B
$5.26K ﹤0.01%
229
TDOC icon
988
Teladoc Health
TDOC
$1.24B
$5.23K ﹤0.01%
600
TSLX icon
989
Sixth Street Specialty
TSLX
$2.01B
$5.22K ﹤0.01%
219
+5
DTE icon
990
DTE Energy
DTE
$28.7B
$5.17K ﹤0.01%
39
WYNN icon
991
Wynn Resorts
WYNN
$12.6B
$5.15K ﹤0.01%
55
DDOG icon
992
Datadog
DDOG
$65.4B
$5.11K ﹤0.01%
38
-45
KIM icon
993
Kimco Realty
KIM
$13.9B
$5.09K ﹤0.01%
242
NWSA icon
994
News Corp Class A
NWSA
$14.6B
$5.02K ﹤0.01%
169
DPG
995
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$4.96K ﹤0.01%
400
SWKS icon
996
Skyworks Solutions
SWKS
$9.99B
$4.92K ﹤0.01%
+66
DTCR icon
997
Global X Data Center & Digital Infrastructure ETF
DTCR
$470M
$4.85K ﹤0.01%
260
+81
GXO icon
998
GXO Logistics
GXO
$5.69B
$4.77K ﹤0.01%
98
NVAX icon
999
Novavax
NVAX
$1.14B
$4.76K ﹤0.01%
756
AUB icon
1000
Atlantic Union Bankshares
AUB
$4.63B
$4.75K ﹤0.01%
152
+135