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
ADP icon
151
Automatic Data Processing
ADP
$87.8B
$1.25M 0.1%
4,255
+9
SII
152
Sprott
SII
$4.23B
$1.23M 0.1%
14,823
+29
QCOM icon
153
Qualcomm
QCOM
$148B
$1.22M 0.1%
7,355
-152
SIL icon
154
Global X Silver Miners ETF NEW
SIL
$6.63B
$1.22M 0.1%
17,027
AMD icon
155
Advanced Micro Devices
AMD
$328B
$1.21M 0.1%
7,448
+2,190
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$1.2M 0.1%
15,822
+78
MCD icon
157
McDonald's
MCD
$236B
$1.2M 0.1%
3,935
-175
DHR icon
158
Danaher
DHR
$145B
$1.19M 0.1%
6,016
-1,475
ACN icon
159
Accenture
ACN
$131B
$1.19M 0.1%
4,812
+302
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.17M 0.1%
34,722
+700
WPC icon
161
W.P. Carey
WPC
$16.5B
$1.16M 0.1%
17,147
+5
BUSA icon
162
Brandes US Value ETF
BUSA
$310M
$1.15M 0.1%
32,984
+348
NEE icon
163
NextEra Energy
NEE
$194B
$1.14M 0.09%
15,151
-1,059
MRK icon
164
Merck
MRK
$297B
$1.14M 0.09%
13,596
-2,912
INTC icon
165
Intel
INTC
$228B
$1.14M 0.09%
33,930
-258
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.14M 0.09%
23,882
-1,655
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$588M
$1.13M 0.09%
20,315
FDX icon
168
FedEx
FDX
$90.3B
$1.09M 0.09%
4,641
-508
PWR icon
169
Quanta Services
PWR
$84.4B
$1.09M 0.09%
2,623
+39
LMT icon
170
Lockheed Martin
LMT
$152B
$1.09M 0.09%
2,177
+56
PLD icon
171
Prologis
PLD
$129B
$1.08M 0.09%
9,440
-612
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.08M 0.09%
18,313
+15,277
IYW icon
173
iShares US Technology ETF
IYW
$19.6B
$1.07M 0.09%
5,452
-726
MDT icon
174
Medtronic
MDT
$123B
$1.06M 0.09%
11,087
-398
CSX icon
175
CSX Corp
CSX
$79.3B
$1.04M 0.09%
29,296
-730
5 6
7
8 9