HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
AUM
$607M
AUM Growth
-$16.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
338
Reduced
286
Closed
57

Sector Composition

1 Technology 18.09%
2 Financials 11.7%
3 Healthcare 11.42%
4 Consumer Discretionary 11.22%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGEN icon
1376
Precigen
PGEN
$1.36B
$0 ﹤0.01%
215
+50
+30%
PHK
1377
PIMCO High Income Fund
PHK
$856M
$0 ﹤0.01%
49
PPH icon
1378
VanEck Pharmaceutical ETF
PPH
$622M
$0 ﹤0.01%
2
PRGO icon
1379
Perrigo
PRGO
$3.2B
$0 ﹤0.01%
10
RVT icon
1380
Royce Value Trust
RVT
$1.93B
$0 ﹤0.01%
12
SAN icon
1381
Banco Santander
SAN
$142B
-40,382
Closed -$113K
SGOV icon
1382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$0 ﹤0.01%
3
-2
-40%
SNN icon
1383
Smith & Nephew
SNN
$16.4B
-4,270
Closed -$119K
SOXX icon
1384
iShares Semiconductor ETF
SOXX
$13.5B
-36
Closed -$4K
SPB icon
1385
Spectrum Brands
SPB
$1.35B
$0 ﹤0.01%
1
STNE icon
1386
StoneCo
STNE
$4.42B
-672
Closed -$5K
TCOM icon
1387
Trip.com Group
TCOM
$47.7B
-5
Closed
TER icon
1388
Teradyne
TER
$19B
0
TFX icon
1389
Teleflex
TFX
$5.7B
0
TLRY icon
1390
Tilray
TLRY
$1.26B
$0 ﹤0.01%
83
TNXP icon
1391
Tonix Pharmaceuticals
TNXP
$231M
0
TRMB icon
1392
Trimble
TRMB
$19B
-64
Closed -$4K
UPBD icon
1393
Upbound Group
UPBD
$1.46B
$0 ﹤0.01%
10
USHY icon
1394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
2
VIAV icon
1395
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
28
VOX icon
1396
Vanguard Communication Services ETF
VOX
$5.79B
-32
Closed -$3K
VTLE icon
1397
Vital Energy
VTLE
$673M
-50
Closed -$3K
VTWO icon
1398
Vanguard Russell 2000 ETF
VTWO
$12.7B
$0 ﹤0.01%
5
-2
-29%
WB icon
1399
Weibo
WB
$2.83B
$0 ﹤0.01%
24
WEX icon
1400
WEX
WEX
$5.94B
-20
Closed -$3K