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
AEM icon
76
Agnico Eagle Mines
AEM
$87.6B
$3.04M 0.25%
18,052
+23
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$3.03M 0.25%
30,607
+22,795
EQIX icon
78
Equinix
EQIX
$74B
$3.02M 0.25%
3,855
-644
CEG icon
79
Constellation Energy
CEG
$114B
$3M 0.25%
9,108
-228
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.97M 0.25%
21,042
+3,582
SYK icon
81
Stryker
SYK
$142B
$2.96M 0.24%
8,001
-154
MGNR icon
82
American Beacon GLG Natural Resources ETF
MGNR
$326M
$2.9M 0.24%
71,673
+27,641
CVX icon
83
Chevron
CVX
$302B
$2.88M 0.24%
18,546
-856
TJX icon
84
TJX Companies
TJX
$169B
$2.67M 0.22%
18,500
-61
IBM icon
85
IBM
IBM
$288B
$2.53M 0.21%
8,977
+2,677
CCJ icon
86
Cameco
CCJ
$38.5B
$2.53M 0.21%
30,191
-2,060
JSI icon
87
Janus Henderson Securitized Income ETF
JSI
$1.32B
$2.52M 0.21%
48,156
+22,169
HOOD icon
88
Robinhood
HOOD
$116B
$2.51M 0.21%
17,545
+500
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$2.49M 0.21%
66,029
+19,505
FISV
90
Fiserv Inc
FISV
$33.1B
$2.42M 0.2%
18,779
+3,576
RTX icon
91
RTX Corp
RTX
$235B
$2.37M 0.2%
14,193
-194
TXRH icon
92
Texas Roadhouse
TXRH
$11.6B
$2.37M 0.2%
14,283
-44
LOW icon
93
Lowe's Companies
LOW
$136B
$2.36M 0.2%
9,392
-3
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.31M 0.19%
90,543
+11,378
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$2.31M 0.19%
64,373
+60,108
AGI icon
96
Alamos Gold
AGI
$15.8B
$2.28M 0.19%
65,444
+746
TMUS icon
97
T-Mobile US
TMUS
$234B
$2.26M 0.19%
9,452
+861
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.25M 0.19%
34,642
-2,800
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.25M 0.19%
36,547
+38
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$2.17M 0.18%
89,093
+12,309
2 3
4
5 6