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
ELME
1076
Elme Communities
ELME
$195M
$2.53K ﹤0.01%
150
SPH icon
1077
Suburban Propane Partners
SPH
$1.37B
$2.48K ﹤0.01%
133
+3
OZK icon
1078
Bank OZK
OZK
$5.17B
$2.45K ﹤0.01%
48
BF.B icon
1079
Brown-Forman Class B
BF.B
$12.2B
$2.44K ﹤0.01%
90
GNR icon
1080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$2.37K ﹤0.01%
40
B
1081
Barrick Mining
B
$78.4B
$2.36K ﹤0.01%
72
-31
NIO icon
1082
NIO
NIO
$12.2B
$2.29K ﹤0.01%
301
TSN icon
1083
Tyson Foods
TSN
$22.2B
$2.28K ﹤0.01%
42
AKAM icon
1084
Akamai
AKAM
$14.9B
$2.27K ﹤0.01%
30
ABUS icon
1085
Arbutus Biopharma
ABUS
$914M
$2.27K ﹤0.01%
500
OGN icon
1086
Organon & Co
OGN
$1.79B
$2.21K ﹤0.01%
207
-10
RIO icon
1087
Rio Tinto
RIO
$156B
$2.18K ﹤0.01%
33
CDW icon
1088
CDW
CDW
$16.1B
$2.07K ﹤0.01%
13
FG icon
1089
F&G Annuities & Life
FG
$3.15B
$2.06K ﹤0.01%
66
ZIMV
1090
DELISTED
ZimVie
ZIMV
$2.06K ﹤0.01%
109
HSIC icon
1091
Henry Schein
HSIC
$9.49B
$2.06K ﹤0.01%
31
SLVM icon
1092
Sylvamo
SLVM
$1.84B
$2.03K ﹤0.01%
46
ALC icon
1093
Alcon
ALC
$41.1B
$2.01K ﹤0.01%
27
HMC icon
1094
Honda
HMC
$37B
$2K ﹤0.01%
65
NGVC icon
1095
Vitamin Cottage Natural Grocers
NGVC
$609M
$2K ﹤0.01%
50
PSKY
1096
Paramount Skydance Corp
PSKY
$13.3B
$1.97K ﹤0.01%
+104
NNN icon
1097
NNN REIT
NNN
$8.55B
$1.87K ﹤0.01%
44
HIG icon
1098
Hartford Financial Services
HIG
$39.2B
$1.87K ﹤0.01%
14
LCII icon
1099
LCI Industries
LCII
$3.28B
$1.86K ﹤0.01%
20
JLL icon
1100
Jones Lang LaSalle
JLL
$14.6B
$1.79K ﹤0.01%
6
-1
42 43
44
45 46