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 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
ANF icon
1101
Abercrombie & Fitch
ANF
$4.37B
$1.71K ﹤0.01%
20
ALGN icon
1102
Align Technology
ALGN
$13.1B
$1.63K ﹤0.01%
13
-16
TOLZ icon
1103
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.62K ﹤0.01%
30
INGR icon
1104
Ingredion
INGR
$7.19B
$1.59K ﹤0.01%
13
MJ icon
1105
Amplify Alternative Harvest ETF
MJ
$126M
$1.5K ﹤0.01%
40
WMS icon
1106
Advanced Drainage Systems
WMS
$12.6B
$1.39K ﹤0.01%
10
IQV icon
1107
IQVIA
IQV
$30B
$1.33K ﹤0.01%
7
OXY.WS icon
1108
Occidental Petroleum Corp Warrants
OXY.WS
$29.6B
$1.3K ﹤0.01%
51
ALGT icon
1109
Allegiant Air
ALGT
$1.7B
$1.22K ﹤0.01%
20
RUM icon
1110
Rumble
RUM
$1.9B
$1.2K ﹤0.01%
166
VNO icon
1111
Vornado Realty Trust
VNO
$5.41B
$1.18K ﹤0.01%
29
EDAP
1112
EDAP TMS
EDAP
$155M
$1.15K ﹤0.01%
500
DTM icon
1113
DT Midstream
DTM
$14.4B
$1.13K ﹤0.01%
10
DXC icon
1114
DXC Technology
DXC
$2.13B
$1.13K ﹤0.01%
83
TFLO icon
1115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.11K ﹤0.01%
22
TIP icon
1116
iShares TIPS Bond ETF
TIP
$14.3B
$1.11K ﹤0.01%
10
USIG icon
1117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.04K ﹤0.01%
20
+2
COO icon
1118
Cooper Companies
COO
$16B
$1.03K ﹤0.01%
15
GOVT icon
1119
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.02K ﹤0.01%
44
+4
EMN icon
1120
Eastman Chemical
EMN
$8.43B
$1.01K ﹤0.01%
16
-4
VNQI icon
1121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$1K ﹤0.01%
21
LCID icon
1122
Lucid Motors
LCID
$3.31B
$999 ﹤0.01%
42
PRTA icon
1123
Prothena Corp
PRTA
$533M
$976 ﹤0.01%
100
STM icon
1124
STMicroelectronics
STM
$29.1B
$961 ﹤0.01%
34
IBRX icon
1125
ImmunityBio
IBRX
$9.49B
$923 ﹤0.01%
+375