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
SG icon
1101
Sweetgreen
SG
$732M
$1.49K ﹤0.01%
100
CHRD icon
1102
Chord Energy
CHRD
$5.2B
$1.45K ﹤0.01%
15
NTLA icon
1103
Intellia Therapeutics
NTLA
$1,000M
$1.41K ﹤0.01%
150
MVPA icon
1104
Miller Value Partners Appreciation ETF
MVPA
$63.8M
$1.38K ﹤0.01%
40
AEE icon
1105
Ameren
AEE
$28.4B
$1.34K ﹤0.01%
14
-544
FTGC icon
1106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.29K ﹤0.01%
52
DXC icon
1107
DXC Technology
DXC
$2.23B
$1.27K ﹤0.01%
83
WMS icon
1108
Advanced Drainage Systems
WMS
$11.3B
$1.15K ﹤0.01%
10
TFLO icon
1109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.11K ﹤0.01%
22
VNO icon
1110
Vornado Realty Trust
VNO
$6.63B
$1.11K ﹤0.01%
29
IQV icon
1111
IQVIA
IQV
$37.8B
$1.1K ﹤0.01%
7
-469
TIP icon
1112
iShares TIPS Bond ETF
TIP
$13.8B
$1.1K ﹤0.01%
10
ALGT icon
1113
Allegiant Air
ALGT
$1.19B
$1.1K ﹤0.01%
20
DTM icon
1114
DT Midstream
DTM
$11.7B
$1.1K ﹤0.01%
10
COO icon
1115
Cooper Companies
COO
$14.2B
$1.07K ﹤0.01%
15
OXY.WS icon
1116
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.06K ﹤0.01%
51
HLN icon
1117
Haleon
HLN
$43.1B
$1.04K ﹤0.01%
100
STM icon
1118
STMicroelectronics
STM
$20.9B
$1.03K ﹤0.01%
34
NIO icon
1119
NIO
NIO
$15.4B
$1.03K ﹤0.01%
301
ZIMV
1120
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
109
NFG icon
1121
National Fuel Gas
NFG
$7.27B
$1.02K ﹤0.01%
12
CROX icon
1122
Crocs
CROX
$3.85B
$1.01K ﹤0.01%
+10
VNQI icon
1123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$969 ﹤0.01%
21
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$926 ﹤0.01%
18
GOVT icon
1125
iShares US Treasury Bond ETF
GOVT
$28.3B
$919 ﹤0.01%
40