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
BBY icon
1176
Best Buy
BBY
$14.1B
– –
-194
BFOR icon
1177
Barron's 400 ETF
BFOR
$207M
– –
-151
CHRD icon
1178
Chord Energy
CHRD
$6.48B
– –
-15
CIVI
1179
DELISTED
Civitas Resources
CIVI
– –
-18
CNC icon
1180
Centene
CNC
$22.1B
– –
-478
CZR icon
1181
Caesars Entertainment
CZR
$5.2B
– –
-110
EAT icon
1182
Brinker International
EAT
$6.01B
– –
-70
EVTC icon
1183
Evertec
EVTC
$1.81B
– –
-963
FBIN icon
1184
Fortune Brands Innovations
FBIN
$6.11B
– –
-170
FIX icon
1185
Comfort Systems
FIX
$50.3B
– –
-30
FTGC icon
1186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-52
GFL icon
1187
GFL Environmental
GFL
$16B
– –
-1,100
HEPA
1188
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
HES
1189
DELISTED
Hess
HES
– –
-72
IGV icon
1190
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
– –
-134
JNPR
1191
DELISTED
Juniper Networks
JNPR
– –
-251
JPI
1192
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,500
JULD
1193
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-3,012
KMX icon
1194
CarMax
KMX
$5.97B
– –
-634
MDB icon
1195
MongoDB
MDB
$20.2B
– –
-42
MKTW icon
1196
MarketWise
MKTW
$36.4M
– –
-650
MRNA icon
1197
Moderna
MRNA
$22.8B
– –
-600
MYRG icon
1198
MYR Group
MYRG
$4.26B
– –
-200
OMC icon
1199
Omnicom Group
OMC
$26.6B
– –
-40
PARA
1200
DELISTED
Paramount Global Class B
PARA
– –
-267
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