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 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
CHD icon
726
Church & Dwight Co
CHD
$20.2B
$27.9K ﹤0.01%
290
SCHX icon
727
Schwab US Large- Cap ETF
SCHX
$61.3B
$27.5K ﹤0.01%
1,127
IBTG icon
728
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$27.5K ﹤0.01%
1,200
MGC icon
729
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$27.4K ﹤0.01%
+122
DAL icon
730
Delta Air Lines
DAL
$38.1B
$27.3K ﹤0.01%
556
+1
TPZ
731
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$27.3K ﹤0.01%
1,332
CHTR icon
732
Charter Communications
CHTR
$26.3B
$27K ﹤0.01%
66
BSCR icon
733
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$26.5K ﹤0.01%
1,350
NUE icon
734
Nucor
NUE
$33.8B
$26.5K ﹤0.01%
205
IUSV icon
735
iShares Core S&P US Value ETF
IUSV
$22.8B
$26.5K ﹤0.01%
280
KBH icon
736
KB Home
KBH
$3.9B
$26.5K ﹤0.01%
500
EMLP icon
737
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$26.3K ﹤0.01%
702
PCN
738
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$26.3K ﹤0.01%
2,071
CAKE icon
739
Cheesecake Factory
CAKE
$2.24B
$26.2K ﹤0.01%
418
CNC icon
740
Centene
CNC
$17.9B
$25.9K ﹤0.01%
478
-282
DFE icon
741
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$25.9K ﹤0.01%
370
ZDEK
742
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$25.7K ﹤0.01%
+1,046
BAI
743
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$25.6K ﹤0.01%
+887
APRH icon
744
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$25.2K ﹤0.01%
1,018
LW icon
745
Lamb Weston
LW
$7.94B
$25.1K ﹤0.01%
484
+52
IXC icon
746
iShares Global Energy ETF
IXC
$1.95B
$25.1K ﹤0.01%
638
DHC
747
Diversified Healthcare Trust
DHC
$1.12B
$25.1K ﹤0.01%
7,000
HST icon
748
Host Hotels & Resorts
HST
$12.1B
$24.9K ﹤0.01%
1,624
UITB icon
749
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$24.9K ﹤0.01%
528
MSI icon
750
Motorola Solutions
MSI
$63.3B
$24.8K ﹤0.01%
59
+2