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
HQY icon
576
HealthEquity
HQY
$8.2B
$67.1K 0.01%
708
-219
EGBN icon
577
Eagle Bancorp
EGBN
$649M
$67K 0.01%
3,316
GSLC icon
578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$67K 0.01%
514
VTR icon
579
Ventas
VTR
$36.8B
$66.1K 0.01%
945
+60
MET icon
580
MetLife
MET
$54.2B
$65.4K 0.01%
794
+276
SAP icon
581
SAP
SAP
$284B
$65.2K 0.01%
244
+44
IBDW icon
582
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$65K 0.01%
3,065
+565
NI icon
583
NiSource
NI
$19.6B
$65K 0.01%
1,500
CSMD icon
584
Congress SMid Growth ETF
CSMD
$400M
$64.6K 0.01%
1,940
-50
UTZ icon
585
Utz Brands
UTZ
$930M
$64.6K 0.01%
5,316
-165
AON icon
586
Aon
AON
$75.6B
$64.5K 0.01%
181
-100
DELL icon
587
Dell
DELL
$88.6B
$64.1K 0.01%
452
-30
ESE icon
588
ESCO Technologies
ESE
$5.16B
$63.8K 0.01%
302
+103
QQXT icon
589
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$63.3K 0.01%
640
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$62.9K 0.01%
465
-110
PPTA
591
Perpetua Resources
PPTA
$3.24B
$62.7K 0.01%
3,098
+2,598
THRO
592
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$62.7K 0.01%
1,655
+28
GL icon
593
Globe Life
GL
$11.2B
$62K 0.01%
434
-7
AJUL
594
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.8M
$60.9K 0.01%
2,128
RDVY icon
595
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$60.2K 0.01%
895
-30
RGLD icon
596
Royal Gold
RGLD
$18.4B
$60.2K 0.01%
300
PLOW icon
597
Douglas Dynamics
PLOW
$770M
$60.1K 0.01%
1,922
BROS icon
598
Dutch Bros
BROS
$7.88B
$60K 0.01%
1,146
TGLR icon
599
Laffer|Tengler Equity Income ETF
TGLR
$23.9M
$59.7K ﹤0.01%
1,680
FNF icon
600
Fidelity National Financial
FNF
$15.6B
$58.9K ﹤0.01%
973
22 23
24
25 26