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
EXPE icon
601
Expedia Group
EXPE
$34.9B
$58.8K ﹤0.01%
275
IBTF
602
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.4K ﹤0.01%
2,500
A icon
603
Agilent Technologies
A
$39.4B
$58.4K ﹤0.01%
455
GSIE icon
604
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.81B
$58.3K ﹤0.01%
1,417
ADI icon
605
Analog Devices
ADI
$136B
$58.2K ﹤0.01%
237
PRU icon
606
Prudential Financial
PRU
$41B
$58.2K ﹤0.01%
561
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$34.3B
$58.2K ﹤0.01%
648
+22
SDVY icon
608
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$57.8K ﹤0.01%
1,520
-90
RWL icon
609
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$57.7K ﹤0.01%
521
BAI
610
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$57.4K ﹤0.01%
1,681
+794
PBAP icon
611
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$56.8K ﹤0.01%
2,000
DFIV icon
612
Dimensional International Value ETF
DFIV
$15.3B
$56.7K ﹤0.01%
1,230
-1,230
PSA icon
613
Public Storage
PSA
$46.9B
$56.4K ﹤0.01%
195
+6
UTF icon
614
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$56.3K ﹤0.01%
2,272
FPXI icon
615
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$148M
$56.3K ﹤0.01%
939
OKE icon
616
Oneok
OKE
$44.8B
$56.1K ﹤0.01%
769
-300
UDEC icon
617
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$55.9K ﹤0.01%
1,458
FNB icon
618
FNB Corp
FNB
$6.26B
$55.7K ﹤0.01%
3,458
SEIC icon
619
SEI Investments
SEIC
$10.2B
$55.2K ﹤0.01%
650
SCHI icon
620
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$55.1K ﹤0.01%
2,386
DNP icon
621
DNP Select Income Fund
DNP
$3.73B
$54.8K ﹤0.01%
5,475
DEO icon
622
Diageo
DEO
$49.9B
$54K ﹤0.01%
566
-571
LMAT icon
623
LeMaitre Vascular
LMAT
$1.89B
$53.8K ﹤0.01%
615
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$53K ﹤0.01%
593
-38
JKHY icon
625
Jack Henry & Associates
JKHY
$13.5B
$52.1K ﹤0.01%
350
23 24
25
26 27