HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$1.21B
AUM Growth
+$86.3M
(+7.7%)
Holding
1,217
Top Buys
| 1 | +$3.88M | |
| 2 | +$2.26M | |
| 3 | +$2.15M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.41M | |
| 3 | +$1.4M | |
| 4 |
ServiceNow
NOW
|
+$1.33M |
| 5 |
Oracle
ORCL
|
+$1.26M |
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 | |
|---|---|---|---|---|---|---|
|
PARA
1201
DELISTED
Paramount Global Class B
PARA
| – | – |
-267
|
|
||
1202
UiPath
PATH
$8.64B
| – | – |
-440
|
|
||
1203
The 3D Printing ETF
PRNT
$74.9M
| – | – |
-250
|
|
||
|
RDFN
1204
DELISTED
Redfin
RDFN
| – | – |
-500
|
|
||
1205
Schwab International Equity ETF
SCHF
$53.2B
| – | – |
-74
|
|
||
|
SKX
1206
DELISTED
Skechers
SKX
| – | – |
-175
|
|
||
1207
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
-178
|
|
||
1208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-101
|
|
||
1209
Atlassian
TEAM
$41.9B
| – | – |
-215
|
|
||
1210
Trupanion
TRUP
$1.59B
| – | – |
-773
|
|
||
1211
Trade Desk
TTD
$17.5B
| – | – |
-88
|
|
||
|
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
|
|
||
|
WNS
1213
DELISTED
WNS Holdings
WNS
| – | – |
-866
|
|
||
1214
Wolfspeed
WOLF
$459M
| – | – |
-29
|
|
||
1215
Miller Value Partners Appreciation ETF
MVPA
$68.4M
| – | – |
-40
|
|
||
|
SYFI
1216
AB Short Duration High Yield ETF
SYFI
$845M
| – | – |
-60
|
|
||
|
QCLS
1217
Q/C Technologies Inc
QCLS
$18.5M
| – | – |
0
|
|