HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.9M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Top Sells

1
+$84.8M
2
+$23.9M
3
+$17.3M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.93M

Sector Composition

1 Consumer Discretionary 19.93%
2 Technology 14.19%
3 Financials 9.43%
4 Communication Services 6.55%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1301
iShares S&P India Nifty 50 Index Fund
INDY
$556M
– –
-1,100
INGR icon
1302
Ingredion
INGR
$6.38B
– –
-13
IRM icon
1303
Iron Mountain
IRM
$38.2B
– –
-420
ISCV icon
1304
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
– –
-759
IT icon
1305
Gartner
IT
$11.4B
– –
-40
IYG icon
1306
iShares US Financial Services ETF
IYG
$1.89B
– –
-383
JLL icon
1307
Jones Lang LaSalle
JLL
$13.7B
– –
-6
JWN
1308
DELISTED
Nordstrom
JWN
– –
-757
KAI icon
1309
Kadant
KAI
$3.8B
– –
-174
KBH icon
1310
KB Home
KBH
$3.22B
– –
-500
KVUE icon
1311
Kenvue
KVUE
$33.3B
– –
-441
LMAT icon
1312
LeMaitre Vascular
LMAT
$2.09B
– –
-615
LNT icon
1313
Alliant Energy
LNT
$18.3B
– –
-20
MAA icon
1314
Mid-America Apartment Communities
MAA
$15B
– –
-19
MANH icon
1315
Manhattan Associates
MANH
$9.17B
– –
-600
MCK icon
1316
McKesson
MCK
$88.6B
– –
-45
MEDP icon
1317
Medpace
MEDP
$12.7B
– –
-183
MGC icon
1318
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-122
MKTX icon
1319
MarketAxess Holdings
MKTX
$4.38B
– –
-155
MORN icon
1320
Morningstar
MORN
$7.05B
– –
-197
MSCI icon
1321
MSCI
MSCI
$45.9B
– –
-82
MTCH icon
1322
Match Group
MTCH
$8.24B
– –
-131
MTD icon
1323
Mettler-Toledo International
MTD
$23.6B
– –
-11
NNN icon
1324
NNN REIT
NNN
$8.34B
– –
-35
NOVT icon
1325
Novanta
NOVT
$6B
– –
-987
51 52
53
54 55