HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
Cap. Flow
-$16.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.06M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
ZION icon
Zions Bancorporation
ZION
$2.58M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.56M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$722K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
151
NetEase
NTES
$84.3B
$955K 0.1%
9,990
-254
-2% -$24.3K
VZ icon
152
Verizon
VZ
$186B
$949K 0.1%
23,001
+107
+0.5% +$4.41K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$946K 0.1%
30,383
+6,199
+26% +$193K
PAYX icon
154
Paychex
PAYX
$49.4B
$945K 0.1%
7,971
-40
-0.5% -$4.74K
WPC icon
155
W.P. Carey
WPC
$14.7B
$945K 0.1%
17,159
+7
+0% +$385
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$934K 0.1%
13,192
+782
+6% +$55.4K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.4B
$928K 0.1%
25,077
+614
+3% +$22.7K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.7B
$922K 0.1%
4,230
+283
+7% +$61.7K
CCI icon
159
Crown Castle
CCI
$41.6B
$914K 0.1%
9,352
-27
-0.3% -$2.64K
BMY icon
160
Bristol-Myers Squibb
BMY
$95B
$910K 0.09%
21,905
-419
-2% -$17.4K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$904K 0.09%
37,961
+7,457
+24% +$178K
CAT icon
162
Caterpillar
CAT
$197B
$882K 0.09%
2,647
+152
+6% +$50.6K
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.4B
$880K 0.09%
25,937
-645
-2% -$21.9K
INTU icon
164
Intuit
INTU
$186B
$879K 0.09%
1,338
+160
+14% +$105K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$865K 0.09%
10,672
-644
-6% -$52.2K
UBER icon
166
Uber
UBER
$192B
$859K 0.09%
11,814
+44
+0.4% +$3.2K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$805M
$844K 0.09%
20,565
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$832K 0.09%
13,505
-3,910
-22% -$241K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$830K 0.09%
5,696
-428
-7% -$62.4K
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$823K 0.09%
4,744
-98
-2% -$17K
QUS icon
171
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$819K 0.09%
5,556
+1,441
+35% +$212K
SLB icon
172
Schlumberger
SLB
$53.7B
$818K 0.09%
17,336
-103
-0.6% -$4.86K
DOX icon
173
Amdocs
DOX
$9.31B
$803K 0.08%
10,171
+1,782
+21% +$141K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$796K 0.08%
4,365
-293
-6% -$53.4K
PYPL icon
175
PayPal
PYPL
$65.4B
$791K 0.08%
13,638
+183
+1% +$10.6K
5 6
7
8 9