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
KWEB icon
1051
KraneShares CSI China Internet ETF
KWEB
$8.65B
$3.23K ﹤0.01%
77
CPAY icon
1052
Corpay
CPAY
$22B
$3.17K ﹤0.01%
11
ETHA
1053
iShares Ethereum Trust ETF
ETHA
$1.69B
$3.15K ﹤0.01%
100
VDE icon
1054
Vanguard Energy ETF
VDE
$6.94B
$3.15K ﹤0.01%
25
VTWO icon
1055
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.13K ﹤0.01%
32
BAX icon
1056
Baxter International
BAX
$9.89B
$3.1K ﹤0.01%
136
+45
CINF icon
1057
Cincinnati Financial
CINF
$26B
$3K ﹤0.01%
19
YETI icon
1058
Yeti Holdings
YETI
$3.33B
$2.99K ﹤0.01%
90
ETH
1059
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$2.94K ﹤0.01%
75
TFPM icon
1060
Triple Flag Precious Metals
TFPM
$7.05B
$2.93K ﹤0.01%
100
-20
SBAC icon
1061
SBA Communications
SBAC
$20.4B
$2.9K ﹤0.01%
15
ACHR icon
1062
Archer Aviation
ACHR
$5.75B
$2.87K ﹤0.01%
+300
DEM icon
1063
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$2.87K ﹤0.01%
63
GNTX icon
1064
Gentex
GNTX
$5.21B
$2.83K ﹤0.01%
100
-70
SNA icon
1065
Snap-on
SNA
$18.2B
$2.77K ﹤0.01%
8
RSG icon
1066
Republic Services
RSG
$66.6B
$2.75K ﹤0.01%
12
DOC icon
1067
Healthpeak Properties
DOC
$11.5B
$2.74K ﹤0.01%
+143
SVC
1068
Service Properties Trust
SVC
$318M
$2.71K ﹤0.01%
1,000
-3,000
MAA icon
1069
Mid-America Apartment Communities
MAA
$15.5B
$2.65K ﹤0.01%
19
ICLN icon
1070
iShares Global Clean Energy ETF
ICLN
$1.87B
$2.62K ﹤0.01%
169
DLB icon
1071
Dolby
DLB
$6.44B
$2.6K ﹤0.01%
36
NTLA icon
1072
Intellia Therapeutics
NTLA
$1.05B
$2.59K ﹤0.01%
150
EMB icon
1073
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.57K ﹤0.01%
27
MAT icon
1074
Mattel
MAT
$6.29B
$2.56K ﹤0.01%
152
-1
AMTM
1075
Amentum Holdings
AMTM
$6.98B
$2.54K ﹤0.01%
106
41 42
43
44 45