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
LYB icon
876
LyondellBasell Industries
LYB
$14.6B
$10.6K ﹤0.01%
184
+95
AWK icon
877
American Water Works
AWK
$25.7B
$10.6K ﹤0.01%
76
EUFN icon
878
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$10.5K ﹤0.01%
331
WTTR icon
879
Select Water Solutions
WTTR
$1.05B
$10.4K ﹤0.01%
1,204
CRH icon
880
CRH
CRH
$73.4B
$10.4K ﹤0.01%
113
IUSG icon
881
iShares Core S&P US Growth ETF
IUSG
$25.7B
$10.1K ﹤0.01%
67
ALB icon
882
Albemarle
ALB
$13.6B
$10K ﹤0.01%
160
+39
JNPR
883
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
251
HES
884
DELISTED
Hess
HES
$9.97K ﹤0.01%
72
TMDX icon
885
Transmedics
TMDX
$3.93B
$9.92K ﹤0.01%
74
WWD icon
886
Woodward
WWD
$15.6B
$9.8K ﹤0.01%
40
LAMR icon
887
Lamar Advertising Co
LAMR
$13.1B
$9.71K ﹤0.01%
80
CAVA icon
888
CAVA Group
CAVA
$5.48B
$9.69K ﹤0.01%
115
PBE icon
889
Invesco Biotechnology & Genome ETF
PBE
$247M
$9.62K ﹤0.01%
150
SVC
890
Service Properties Trust
SVC
$286M
$9.56K ﹤0.01%
4,000
PKG icon
891
Packaging Corp of America
PKG
$17.7B
$9.42K ﹤0.01%
50
MNST icon
892
Monster Beverage
MNST
$69.7B
$9.4K ﹤0.01%
150
CGW icon
893
Invesco S&P Global Water Index ETF
CGW
$1.01B
$9.38K ﹤0.01%
150
CFG icon
894
Citizens Financial Group
CFG
$22.2B
$9.35K ﹤0.01%
209
PNR icon
895
Pentair
PNR
$17.1B
$9.34K ﹤0.01%
91
USB icon
896
US Bancorp
USB
$73.2B
$9.32K ﹤0.01%
206
+27
AOS icon
897
A.O. Smith
AOS
$9.01B
$9.31K ﹤0.01%
142
BIIB icon
898
Biogen
BIIB
$24.6B
$9.29K ﹤0.01%
74
+56
LKQ icon
899
LKQ Corp
LKQ
$7.82B
$9.25K ﹤0.01%
250
SNPS icon
900
Synopsys
SNPS
$72.4B
$9.23K ﹤0.01%
18
-15