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
CSW
501
CSW Industrials
CSW
$5.28B
$95.4K 0.01%
393
+118
FND icon
502
Floor & Decor
FND
$6.7B
$95.1K 0.01%
1,291
+717
ZBH icon
503
Zimmer Biomet
ZBH
$18.3B
$95K 0.01%
964
EMO
504
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$94.9K 0.01%
2,112
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$94.2K 0.01%
2,083
SLB icon
506
SLB Ltd
SLB
$58.1B
$94.1K 0.01%
2,738
-2,639
IBMO icon
507
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$93.8K 0.01%
3,656
AEP icon
508
American Electric Power
AEP
$61.8B
$93.5K 0.01%
831
CLM icon
509
Cornerstone Strategic Value Fund
CLM
$2.33B
$92.8K 0.01%
11,204
CWST icon
510
Casella Waste Systems
CWST
$6.29B
$92.5K 0.01%
975
MMC icon
511
Marsh & McLennan
MMC
$91.2B
$92.5K 0.01%
459
+4
ELV icon
512
Elevance Health
ELV
$79.8B
$92.1K 0.01%
285
-55
ED icon
513
Consolidated Edison
ED
$35.9B
$91.7K 0.01%
912
CNM icon
514
Core & Main
CNM
$10.6B
$91.7K 0.01%
1,703
-307
MELI icon
515
Mercado Libre
MELI
$99.7B
$91.1K 0.01%
39
ALRM icon
516
Alarm.com
ALRM
$2.6B
$89.9K 0.01%
1,694
+343
HPI
517
John Hancock Preferred Income Fund
HPI
$441M
$89.8K 0.01%
5,175
HUBS icon
518
HubSpot
HUBS
$19.1B
$89.5K 0.01%
89,546
GSHD icon
519
Goosehead Insurance
GSHD
$1.94B
$89K 0.01%
1,196
+113
D icon
520
Dominion Energy
D
$51.1B
$89K 0.01%
1,455
EQT icon
521
EQT Corp
EQT
$34.4B
$88.8K 0.01%
1,632
+82
BTC
522
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$88.6K 0.01%
1,750
+800
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$88.4K 0.01%
3,360
PTY icon
524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$88.2K 0.01%
6,109
DD icon
525
DuPont de Nemours
DD
$17.1B
$87.4K 0.01%
1,122
-47