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
OZK icon
1076
Bank OZK
OZK
$4.93B
$2.26K ﹤0.01%
48
ICLN icon
1077
iShares Global Clean Energy ETF
ICLN
$1.86B
$2.22K ﹤0.01%
169
GNR icon
1078
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$2.17K ﹤0.01%
40
-261
SYFI
1079
AB Short Duration High Yield ETF
SYFI
$826M
$2.16K ﹤0.01%
60
B
1080
Barrick Mining
B
$62.2B
$2.14K ﹤0.01%
103
-33
FG icon
1081
F&G Annuities & Life
FG
$4.34B
$2.11K ﹤0.01%
66
OGN icon
1082
Organon & Co
OGN
$1.98B
$2.1K ﹤0.01%
217
PCAR icon
1083
PACCAR
PCAR
$50.2B
$2K ﹤0.01%
21
NGVC icon
1084
Vitamin Cottage Natural Grocers
NGVC
$732M
$1.96K ﹤0.01%
50
RIO icon
1085
Rio Tinto
RIO
$115B
$1.93K ﹤0.01%
33
ETHA
1086
iShares Ethereum Trust ETF
ETHA
$1.87B
$1.91K ﹤0.01%
100
NNN icon
1087
NNN REIT
NNN
$7.79B
$1.9K ﹤0.01%
44
HMC icon
1088
Honda
HMC
$39.2B
$1.87K ﹤0.01%
65
LCII icon
1089
LCI Industries
LCII
$2.58B
$1.82K ﹤0.01%
20
JLL icon
1090
Jones Lang LaSalle
JLL
$14.3B
$1.79K ﹤0.01%
7
ETH
1091
Grayscale Ethereum Mini Trust ETF
ETH
$2.29B
$1.78K ﹤0.01%
75
HIG icon
1092
Hartford Financial Services
HIG
$37.4B
$1.78K ﹤0.01%
14
INGR icon
1093
Ingredion
INGR
$6.79B
$1.76K ﹤0.01%
13
ANF icon
1094
Abercrombie & Fitch
ANF
$3.36B
$1.66K ﹤0.01%
20
SCHF icon
1095
Schwab International Equity ETF
SCHF
$53.1B
$1.64K ﹤0.01%
74
TOLZ icon
1096
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$1.62K ﹤0.01%
30
ABUS icon
1097
Arbutus Biopharma
ABUS
$876M
$1.54K ﹤0.01%
500
SNDK
1098
Sandisk
SNDK
$39.1B
$1.54K ﹤0.01%
34
EMN icon
1099
Eastman Chemical
EMN
$6.96B
$1.49K ﹤0.01%
20
RUM icon
1100
Rumble
RUM
$1.93B
$1.49K ﹤0.01%
166