HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$3.88M
2
+$2.26M
3
+$2.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
ORCL icon
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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.03M 0.09%
13,476
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.03M 0.09%
10,672
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.03M 0.08%
19,257
+5,500
PYPL icon
179
PayPal
PYPL
$56.8B
$1.02M 0.08%
15,230
-363
WFC icon
180
Wells Fargo
WFC
$292B
$1.02M 0.08%
12,184
-95
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.02M 0.08%
51,278
-856
PM icon
182
Philip Morris
PM
$247B
$1M 0.08%
6,192
-869
VZ icon
183
Verizon
VZ
$172B
$1M 0.08%
22,798
-4,154
BSX icon
184
Boston Scientific
BSX
$137B
$1M 0.08%
10,261
+63
VRT icon
185
Vertiv
VRT
$61.8B
$996K 0.08%
6,600
+1,517
CAT icon
186
Caterpillar
CAT
$276B
$992K 0.08%
2,080
-389
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$980K 0.08%
4,090
-3
RCL icon
188
Royal Caribbean
RCL
$78.3B
$964K 0.08%
2,978
-480
FICO icon
189
Fair Isaac
FICO
$43.7B
$959K 0.08%
641
-12
SNOW icon
190
Snowflake
SNOW
$73.7B
$947K 0.08%
4,200
+83
PNC icon
191
PNC Financial Services
PNC
$82.6B
$938K 0.08%
4,670
-20
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.1B
$936K 0.08%
12,252
+1,765
PAYX icon
193
Paychex
PAYX
$41.5B
$935K 0.08%
7,379
+20
BK icon
194
Bank of New York Mellon
BK
$81.6B
$928K 0.08%
8,517
+42
VCRB icon
195
Vanguard Core Bond ETF
VCRB
$4.78B
$926K 0.08%
11,810
-393
CGGR icon
196
Capital Group Growth ETF
CGGR
$18.5B
$911K 0.08%
20,753
+11,592
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$32.6B
$911K 0.08%
4,367
+1,509
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$904K 0.07%
10,930
BKNG icon
199
Booking.com
BKNG
$176B
$896K 0.07%
166
-2
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$893K 0.07%
6,129
+84
6 7
8
9 10