HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$1.12B
AUM Growth
+$94.6M
(+9.2%)
Holding
1,219
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.78M | |
| 3 | +$1.71M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.2M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.59M | |
| 3 | +$695K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Illumina
ILMN
$14.9B
| – | – |
-670
|
|
||
1202
Invesco KBW Bank ETF
KBWB
$5.05B
| – | – |
-3,500
|
|
||
1203
Lennar Class B
LEN.B
$29.1B
| – | – |
-6
|
|
||
1204
Las Vegas Sands
LVS
$33.7B
| – | – |
-68
|
|
||
1205
MasterBrand
MBC
$1.66B
| – | – |
-336
|
|
||
1206
Microchip Technology
MCHP
$35.5B
| – | – |
-79
|
|
||
1207
MindMed
MNMD
$917M
| – | – |
-13
|
|
||
1208
Neogen
NEOG
$1.32B
| – | – |
-352
|
|
||
1209
Nexstar Media Group
NXST
$5.82B
| – | – |
-20
|
|
||
1210
Opendoor
OPEN
$5.35B
| – | – |
-100
|
|
||
1211
Pool Corp
POOL
$10.8B
| – | – |
-150
|
|
||
1212
PROS Holdings
PRO
$1.11B
| – | – |
-170
|
|
||
1213
RxSight
RXST
$340M
| – | – |
-1,502
|
|
||
1214
SentinelOne
S
$5.62B
| – | – |
-100
|
|
||
1215
Saia
SAIA
$8.12B
| – | – |
-16
|
|
||
1216
Sonos
SONO
$2B
| – | – |
-705
|
|
||
1217
Valaris
VAL
$3.52B
| – | – |
-125
|
|
||
1218
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$344M
| – | – |
-1,262
|
|
||
1219
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-163
|
|