HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
AXP icon
126
American Express
AXP
$247B
$1.59M 0.13%
4,799
-245
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.13%
63,058
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.57M 0.13%
29,985
+912
SU icon
129
Suncor Energy
SU
$59.6B
$1.57M 0.13%
37,439
+70
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.55M 0.13%
10,972
-1,272
COF icon
131
Capital One
COF
$149B
$1.54M 0.13%
7,232
+3,855
TROW icon
132
T. Rowe Price
TROW
$23.2B
$1.52M 0.13%
14,779
+177
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.12%
2
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.3B
$1.49M 0.12%
2,648
-27
PEP icon
135
PepsiCo
PEP
$200B
$1.48M 0.12%
10,517
-171
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.46M 0.12%
20,463
+360
PANW icon
137
Palo Alto Networks
PANW
$133B
$1.45M 0.12%
7,141
+127
SPGI icon
138
S&P Global
SPGI
$165B
$1.45M 0.12%
2,979
+81
AVDE icon
139
Avantis International Equity ETF
AVDE
$12.2B
$1.45M 0.12%
18,350
+16,160
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.44M 0.12%
33,002
-42
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$1.4M 0.12%
31,420
-932
CMG icon
142
Chipotle Mexican Grill
CMG
$53.7B
$1.36M 0.11%
34,689
-1,200
GEV icon
143
GE Vernova
GEV
$175B
$1.35M 0.11%
2,202
+608
NTES icon
144
NetEase
NTES
$88B
$1.34M 0.11%
8,849
KO icon
145
Coca-Cola
KO
$307B
$1.33M 0.11%
20,017
+2,310
NXPI icon
146
NXP Semiconductors
NXPI
$60.6B
$1.32M 0.11%
5,776
+523
NOC icon
147
Northrop Grumman
NOC
$93.2B
$1.28M 0.11%
2,096
-93
CTSH icon
148
Cognizant
CTSH
$41.8B
$1.28M 0.11%
19,027
+391
PLTR icon
149
Palantir
PLTR
$425B
$1.25M 0.1%
6,858
+670
SLV icon
150
iShares Silver Trust
SLV
$48.3B
$1.25M 0.1%
29,518
4 5
6
7 8