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
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

Top Sells

1
+$2.03M
2
+$1.59M
3
+$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
501
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$93.7K 0.01%
3,656
AXON icon
502
Axon Enterprise
AXON
$43.7B
$91.9K 0.01%
111
+5
KNCT icon
503
Invesco Next Gen Connectivity ETF
KNCT
$38.4M
$91.6K 0.01%
780
ED icon
504
Consolidated Edison
ED
$36.7B
$91.5K 0.01%
912
CLM icon
505
Cornerstone Strategic Value Fund
CLM
$2.31B
$91K 0.01%
11,204
-179
HAYW icon
506
Hayward Holdings
HAYW
$3.37B
$90.7K 0.01%
6,571
+1,472
FSS icon
507
Federal Signal
FSS
$6.67B
$90.6K 0.01%
851
+193
EQT icon
508
EQT Corp
EQT
$37.4B
$90.4K 0.01%
1,550
DSGX icon
509
Descartes Systems
DSGX
$7.16B
$90.4K 0.01%
889
AME icon
510
Ametek
AME
$44.5B
$90.1K 0.01%
498
HUBS icon
511
HubSpot
HUBS
$20.8B
$89.5K 0.01%
89,546
-14
DOV icon
512
Dover
DOV
$25.1B
$89.4K 0.01%
488
MORN icon
513
Morningstar
MORN
$8.72B
$88.8K 0.01%
283
ANET icon
514
Arista Networks
ANET
$165B
$88.2K 0.01%
862
+750
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$88K 0.01%
2,083
ZBH icon
516
Zimmer Biomet
ZBH
$17.8B
$87.9K 0.01%
964
+6
INFY icon
517
Infosys
INFY
$69B
$87.5K 0.01%
4,721
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$87.4K 0.01%
780
+329
OKE icon
519
Oneok
OKE
$44.4B
$87.3K 0.01%
1,069
NOVT icon
520
Novanta
NOVT
$3.71B
$86.5K 0.01%
671
+151
PAYC icon
521
Paycom
PAYC
$9.12B
$86.3K 0.01%
373
AEP icon
522
American Electric Power
AEP
$64.9B
$86.2K 0.01%
831
-1,760
BND icon
523
Vanguard Total Bond Market
BND
$137B
$86.2K 0.01%
1,171
-23
VUSB icon
524
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$85.4K 0.01%
1,713
BR icon
525
Broadridge
BR
$26.4B
$85.1K 0.01%
350
19 20
21
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