HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

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
$482M
$6.13K ﹤0.01%
80
-44
DTCR icon
977
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$6.12K ﹤0.01%
299
+39
UA icon
978
Under Armour Class C
UA
$2.85B
$6.08K ﹤0.01%
2,431
SLP icon
979
Simulations Plus
SLP
$249M
$6.03K ﹤0.01%
400
IWC icon
980
iShares Micro-Cap ETF
IWC
$1.31B
$5.96K ﹤0.01%
40
-30
CSR
981
Centerspace
CSR
$1.05B
$5.89K ﹤0.01%
100
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$3.15B
$5.83K ﹤0.01%
139
CDNA icon
983
CareDx
CDNA
$980M
$5.82K ﹤0.01%
400
PCAR icon
984
PACCAR
PCAR
$65.7B
$5.7K ﹤0.01%
58
+37
CGBD icon
985
Carlyle Secured Lending
CGBD
$793M
$5.63K ﹤0.01%
450
TRN icon
986
Trinity Industries
TRN
$2.73B
$5.61K ﹤0.01%
200
XME icon
987
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$5.59K ﹤0.01%
60
DTE icon
988
DTE Energy
DTE
$31.2B
$5.52K ﹤0.01%
39
CBRE icon
989
CBRE Group
CBRE
$41.8B
$5.51K ﹤0.01%
+35
SCI icon
990
Service Corp International
SCI
$11.4B
$5.49K ﹤0.01%
66
EFX icon
991
Equifax
EFX
$24.8B
$5.39K ﹤0.01%
21
+5
AUB icon
992
Atlantic Union Bankshares
AUB
$5.29B
$5.36K ﹤0.01%
152
WHR icon
993
Whirlpool
WHR
$3.8B
$5.34K ﹤0.01%
68
AGNC icon
994
AGNC Investment
AGNC
$12.2B
$5.34K ﹤0.01%
545
-175
SIRI icon
995
SiriusXM
SIRI
$7.58B
$5.33K ﹤0.01%
229
KIM icon
996
Kimco Realty
KIM
$15.9B
$5.29K ﹤0.01%
242
UAA icon
997
Under Armour
UAA
$2.9B
$5.24K ﹤0.01%
1,049
ADM icon
998
Archer Daniels Midland
ADM
$32.3B
$5.2K ﹤0.01%
+87
NWSA icon
999
News Corp Class A
NWSA
$13.3B
$5.19K ﹤0.01%
169
GXO icon
1000
GXO Logistics
GXO
$6.85B
$5.18K ﹤0.01%
98
38 39
40
41 42