HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
DLR icon
76
Digital Realty Trust
DLR
$58.6B
$3.03M 0.27%
17,355
+444
CEG icon
77
Constellation Energy
CEG
$126B
$3.01M 0.27%
9,336
-242
ISRG icon
78
Intuitive Surgical
ISRG
$156B
$2.98M 0.27%
5,479
+95
CVX icon
79
Chevron
CVX
$306B
$2.78M 0.25%
19,402
+1,753
TXRH icon
80
Texas Roadhouse
TXRH
$11.3B
$2.68M 0.24%
14,327
+218
GS icon
81
Goldman Sachs
GS
$237B
$2.68M 0.24%
3,784
-380
CRM icon
82
Salesforce
CRM
$225B
$2.64M 0.24%
26,326
-1,955
FI icon
83
Fiserv
FI
$65.8B
$2.62M 0.23%
15,203
+1,336
CCJ icon
84
Cameco
CCJ
$40.7B
$2.39M 0.21%
32,251
+115
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.33M 0.21%
17,460
+67
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.3M 0.2%
21,042
-5,593
TJX icon
87
TJX Companies
TJX
$160B
$2.29M 0.2%
18,561
-107
APO icon
88
Apollo Global Management
APO
$73B
$2.29M 0.2%
16,112
-1,055
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$2.28M 0.2%
37,442
+650
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.23M 0.2%
36,509
+35
AEM icon
91
Agnico Eagle Mines
AEM
$89.8B
$2.14M 0.19%
18,029
+257
RTX icon
92
RTX Corp
RTX
$210B
$2.1M 0.19%
14,387
+298
CSCO icon
93
Cisco
CSCO
$275B
$2.09M 0.19%
30,099
-1,622
LOW icon
94
Lowe's Companies
LOW
$135B
$2.08M 0.19%
9,395
-25
NOW icon
95
ServiceNow
NOW
$187B
$2.06M 0.18%
1,999
-93
TMUS icon
96
T-Mobile US
TMUS
$255B
$2.05M 0.18%
8,591
-103
CMG icon
97
Chipotle Mexican Grill
CMG
$56B
$2.02M 0.18%
35,889
-1,400
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.01M 0.18%
79,165
+37,345
NKE icon
99
Nike
NKE
$101B
$1.99M 0.18%
28,042
-310
QUS icon
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.95M 0.17%
11,975
+473
2 3
4
5 6