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
BAM icon
1026
Brookfield Asset Management
BAM
$82.9B
$3.59K ﹤0.01%
65
DXJ icon
1027
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$3.54K ﹤0.01%
+31
BSMQ icon
1028
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$3.53K ﹤0.01%
150
SNY icon
1029
Sanofi
SNY
$127B
$3.53K ﹤0.01%
73
SBAC icon
1030
SBA Communications
SBAC
$20.9B
$3.52K ﹤0.01%
15
BSMR icon
1031
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$3.52K ﹤0.01%
150
UAL icon
1032
United Airlines
UAL
$30.7B
$3.5K ﹤0.01%
44
HEDJ icon
1033
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.46K ﹤0.01%
72
LNC icon
1034
Lincoln National
LNC
$7.85B
$3.46K ﹤0.01%
+100
MSCI icon
1035
MSCI
MSCI
$42.8B
$3.46K ﹤0.01%
6
-14
PARA
1036
DELISTED
Paramount Global Class B
PARA
$3.44K ﹤0.01%
267
TTE icon
1037
TotalEnergies
TTE
$141B
$3.44K ﹤0.01%
56
INCY icon
1038
Incyte
INCY
$20.7B
$3.34K ﹤0.01%
+49
NLY icon
1039
Annaly Capital Management
NLY
$14.8B
$3.33K ﹤0.01%
177
SLX icon
1040
VanEck Steel ETF
SLX
$98.9M
$3.31K ﹤0.01%
50
NVTS icon
1041
Navitas Semiconductor
NVTS
$1.86B
$3.27K ﹤0.01%
500
CZR icon
1042
Caesars Entertainment
CZR
$3.96B
$3.12K ﹤0.01%
+110
KR icon
1043
Kroger
KR
$44B
$3.08K ﹤0.01%
43
SPSB icon
1044
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.05K ﹤0.01%
101
MAT icon
1045
Mattel
MAT
$5.99B
$3.02K ﹤0.01%
153
VDE icon
1046
Vanguard Energy ETF
VDE
$7.49B
$2.98K ﹤0.01%
25
RSG icon
1047
Republic Services
RSG
$64.8B
$2.96K ﹤0.01%
12
VNT icon
1048
Vontier
VNT
$5.18B
$2.95K ﹤0.01%
80
CMA icon
1049
Comerica
CMA
$9.96B
$2.92K ﹤0.01%
49
OMC icon
1050
Omnicom Group
OMC
$13.9B
$2.88K ﹤0.01%
40