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
O icon
201
Realty Income
O
$53.4B
$884K 0.07%
14,535
+69
GNRC icon
202
Generac Holdings
GNRC
$9.43B
$881K 0.07%
5,263
+473
APD icon
203
Air Products & Chemicals
APD
$54.5B
$880K 0.07%
3,226
+8
TDY icon
204
Teledyne Technologies
TDY
$24.3B
$874K 0.07%
1,491
+2
FE icon
205
FirstEnergy
FE
$25.6B
$850K 0.07%
18,552
VMC icon
206
Vulcan Materials
VMC
$39.1B
$846K 0.07%
2,750
INTU icon
207
Intuit
INTU
$182B
$840K 0.07%
1,230
+26
DOX icon
208
Amdocs
DOX
$8.65B
$837K 0.07%
10,201
+95
TSM icon
209
TSMC
TSM
$1.49T
$827K 0.07%
2,961
+89
MS icon
210
Morgan Stanley
MS
$283B
$822K 0.07%
5,168
+114
ASML icon
211
ASML
ASML
$422B
$814K 0.07%
841
+344
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$812K 0.07%
6,262
-603
NDAQ icon
213
Nasdaq
NDAQ
$53.1B
$809K 0.07%
9,147
+19
ARES icon
214
Ares Management
ARES
$38.3B
$802K 0.07%
5,016
+2,860
WCN icon
215
Waste Connections
WCN
$44.2B
$793K 0.07%
4,510
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$786K 0.06%
7,625
-323
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$775K 0.06%
13,478
-200
AZO icon
218
AutoZone
AZO
$57.9B
$772K 0.06%
180
-9
VB icon
219
Vanguard Small-Cap ETF
VB
$69.6B
$759K 0.06%
2,986
-108
XBIL icon
220
US Treasury 6 Month Bill ETF
XBIL
$760M
$754K 0.06%
+15,021
IWV icon
221
iShares Russell 3000 ETF
IWV
$18.3B
$747K 0.06%
1,972
+1
GE icon
222
GE Aerospace
GE
$317B
$731K 0.06%
2,430
-220
CI icon
223
Cigna
CI
$74B
$730K 0.06%
2,532
+248
DE icon
224
Deere & Co
DE
$132B
$725K 0.06%
1,585
-69
AFL icon
225
Aflac
AFL
$58.4B
$719K 0.06%
6,441
-76
7 8
9
10 11