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
MCHP icon
1026
Microchip Technology
MCHP
$35.6B
$4.05K ﹤0.01%
+63
KR icon
1027
Kroger
KR
$39.9B
$4.04K ﹤0.01%
60
+17
LNC icon
1028
Lincoln National
LNC
$8.6B
$4.03K ﹤0.01%
100
DXJ icon
1029
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$3.97K ﹤0.01%
31
EL icon
1030
Estee Lauder
EL
$37.6B
$3.96K ﹤0.01%
45
KHC icon
1031
Kraft Heinz
KHC
$29.2B
$3.91K ﹤0.01%
150
PAGP icon
1032
Plains GP Holdings
PAGP
$3.7B
$3.88K ﹤0.01%
213
IFF icon
1033
International Flavors & Fragrances
IFF
$16.5B
$3.81K ﹤0.01%
62
-29
SNDK
1034
Sandisk
SNDK
$30.7B
$3.81K ﹤0.01%
34
BAM icon
1035
Brookfield Asset Management
BAM
$85.6B
$3.7K ﹤0.01%
65
GDDY icon
1036
GoDaddy
GDDY
$16.8B
$3.69K ﹤0.01%
+27
HEDJ icon
1037
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.63K ﹤0.01%
72
SLX icon
1038
VanEck Steel ETF
SLX
$153M
$3.62K ﹤0.01%
50
NVTS icon
1039
Navitas Semiconductor
NVTS
$1.8B
$3.61K ﹤0.01%
500
NLY icon
1040
Annaly Capital Management
NLY
$15.1B
$3.58K ﹤0.01%
177
BSMR icon
1041
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$3.55K ﹤0.01%
150
BSMQ icon
1042
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$3.54K ﹤0.01%
150
LYB icon
1043
LyondellBasell Industries
LYB
$13.8B
$3.53K ﹤0.01%
72
-112
WEN icon
1044
Wendy's
WEN
$1.59B
$3.44K ﹤0.01%
375
MRP
1045
Millrose Properties Inc
MRP
$5.11B
$3.36K ﹤0.01%
100
VNT icon
1046
Vontier
VNT
$5.47B
$3.36K ﹤0.01%
80
CMA icon
1047
Comerica
CMA
$11.2B
$3.36K ﹤0.01%
49
SNY icon
1048
Sanofi
SNY
$115B
$3.35K ﹤0.01%
71
-2
TTE icon
1049
TotalEnergies
TTE
$137B
$3.34K ﹤0.01%
56
CROX icon
1050
Crocs
CROX
$4.76B
$3.34K ﹤0.01%
40
+30
40 41
42
43 44