HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
Cap. Flow
-$16.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.06M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
ZION icon
Zions Bancorporation
ZION
$2.58M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.56M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$722K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
476
CSW Industrials, Inc.
CSW
$4.46B
$85.4K 0.01%
322
+74
+30% +$19.6K
DFAC icon
477
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$85K 0.01%
2,637
– –
VUSB icon
478
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$84.8K 0.01%
+1,713
New +$84.8K
CNC icon
479
Centene
CNC
$14.2B
$84.5K 0.01%
1,275
-378
-23% -$25.1K
UTZ icon
480
Utz Brands
UTZ
$1.19B
$84.2K 0.01%
5,063
-987
-16% -$16.4K
WSM icon
481
Williams-Sonoma
WSM
$24.7B
$83.8K 0.01%
594
-2
-0.3% -$282
AON icon
482
Aon
AON
$79.9B
$82.5K 0.01%
281
+240
+585% +$70.5K
LHX icon
483
L3Harris
LHX
$51B
$82.2K 0.01%
366
+1
+0.3% +$225
ED icon
484
Consolidated Edison
ED
$35.4B
$81.6K 0.01%
912
-19
-2% -$1.7K
TYL icon
485
Tyler Technologies
TYL
$24.2B
$81.5K 0.01%
162
+12
+8% +$6.03K
TRV icon
486
Travelers Companies
TRV
$62B
$81.3K 0.01%
400
-22
-5% -$4.47K
PRF icon
487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$80.2K 0.01%
2,114
– –
IBMO icon
488
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$80K 0.01%
3,160
+1,104
+54% +$28K
ECL icon
489
Ecolab
ECL
$77.6B
$80K 0.01%
336
-41
-11% -$9.76K
HQY icon
490
HealthEquity
HQY
$7.88B
$79.9K 0.01%
927
-240
-21% -$20.7K
WNS icon
491
WNS Holdings
WNS
$3.24B
$79.6K 0.01%
1,517
– –
USB icon
492
US Bancorp
USB
$75.9B
$78.8K 0.01%
1,986
-81
-4% -$3.22K
WMB icon
493
Williams Companies
WMB
$69.9B
$78.1K 0.01%
1,837
-110
-6% -$4.68K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$78K 0.01%
1,041
-1,027
-50% -$76.9K
VST icon
495
Vistra
VST
$63.7B
$77.6K 0.01%
903
-97
-10% -$8.34K
SNOW icon
496
Snowflake
SNOW
$75.3B
$77.5K 0.01%
574
-678
-54% -$91.6K
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$77.5K 0.01%
837
-7
-0.8% -$648
PLTR icon
498
Palantir
PLTR
$363B
$77.5K 0.01%
3,060
-148
-5% -$3.75K
KNCT icon
499
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
$77.3K 0.01%
780
– –
MUB icon
500
iShares National Muni Bond ETF
MUB
$38.9B
$77.2K 0.01%
725
+128
+21% +$13.6K
18 19
20
21 22