HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$2.58M
3 +$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.35M

Top Sells

1 +$15.6M
2 +$1.76M
3 +$1.71M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
5
TMUS icon
T-Mobile US
TMUS
+$1.52M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.51%
3 Financials 10.62%
4 Communication Services 7.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
576
Freeport-McMoran
FCX
$90.1B
$71.5K 0.01%
1,407
+138
EGBN icon
577
Eagle Bancorp
EGBN
$774M
$71K 0.01%
3,316
CSMD icon
578
Congress SMid Growth ETF
CSMD
$463M
$70.8K 0.01%
2,240
+300
SITE icon
579
SiteOne Landscape Supply
SITE
$6.01B
$70.4K 0.01%
565
BROS icon
580
Dutch Bros
BROS
$6.93B
$70.2K 0.01%
1,146
UL icon
581
Unilever
UL
$147B
$70.1K 0.01%
1,072
+8
VSGX icon
582
Vanguard ESG International Stock ETF
VSGX
$5.86B
$69.5K 0.01%
970
CGMM
583
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$69.4K 0.01%
+2,406
AOM icon
584
iShares Core Moderate Allocation ETF
AOM
$1.69B
$69.4K 0.01%
1,453
-62
EME icon
585
Emcor
EME
$32.2B
$69.1K 0.01%
113
+8
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$63.7B
$68.7K 0.01%
2,552
IEV icon
587
iShares Europe ETF
IEV
$1.67B
$68.6K 0.01%
+1,000
DWX icon
588
State Street SPDR S&P International Dividend ETF
DWX
$504M
$68.3K 0.01%
1,555
+725
RMD icon
589
ResMed
RMD
$37.2B
$68.2K 0.01%
283
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$68K 0.01%
514
RGLD icon
591
Royal Gold
RGLD
$23.4B
$66.7K 0.01%
300
SMH icon
592
VanEck Semiconductor ETF
SMH
$45.1B
$66.3K 0.01%
184
+139
ONTO icon
593
Onto Innovation
ONTO
$9.79B
$66.1K 0.01%
419
+136
THRO
594
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$65.4K ﹤0.01%
1,695
+40
JKHY icon
595
Jack Henry & Associates
JKHY
$12.1B
$65K ﹤0.01%
356
+6
IBDW icon
596
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$64.8K ﹤0.01%
3,065
XMMO icon
597
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$64.4K ﹤0.01%
465
SAP icon
598
SAP
SAP
$232B
$64.1K ﹤0.01%
264
+20
TFC icon
599
Truist Financial
TFC
$61.2B
$63.7K ﹤0.01%
1,295
+266
QQXT icon
600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$63.6K ﹤0.01%
640