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
MLM icon
576
Martin Marietta Materials
MLM
$36B
$64.8K 0.01%
118
EGBN icon
577
Eagle Bancorp
EGBN
$506M
$64.6K 0.01%
3,316
COP icon
578
ConocoPhillips
COP
$113B
$64.5K 0.01%
719
-6,785
MTB icon
579
M&T Bank
MTB
$28.7B
$64.2K 0.01%
331
QQXT icon
580
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$63.2K 0.01%
640
+1
JKHY icon
581
Jack Henry & Associates
JKHY
$11.9B
$63.1K 0.01%
350
FIS icon
582
Fidelity National Information Services
FIS
$33.3B
$62.7K 0.01%
770
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$62.4K 0.01%
514
CSMD icon
584
Congress SMid Growth ETF
CSMD
$349M
$62K 0.01%
1,990
-150
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$61.2K 0.01%
2,272
SAP icon
586
SAP
SAP
$285B
$60.8K 0.01%
+200
NI icon
587
NiSource
NI
$20.3B
$60.5K 0.01%
1,500
PRU icon
588
Prudential Financial
PRU
$37.5B
$60.3K 0.01%
561
AJUL
589
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$59.4K 0.01%
2,128
DELL icon
590
Dell
DELL
$89.6B
$59.1K 0.01%
482
-632
SEIC icon
591
SEI Investments
SEIC
$9.99B
$58.4K 0.01%
650
IBTF icon
592
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$58.4K 0.01%
2,500
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$58K 0.01%
925
THRO
594
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$57.9K 0.01%
+1,627
SDVY icon
595
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$56.8K 0.01%
1,610
PLOW icon
596
Douglas Dynamics
PLOW
$712M
$56.6K 0.01%
1,922
ADI icon
597
Analog Devices
ADI
$116B
$56.4K 0.01%
237
DG icon
598
Dollar General
DG
$23B
$56.3K 0.01%
492
+128
AGG icon
599
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.2K 0.01%
567
GSIE icon
600
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$56.2K 0.01%
1,417
22 23
24
25 26