HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
239
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.7B
| $556K | 0.06% |
2,031
| – | – |
|
202
Deere & Co
DE
$128B
| $543K | 0.06% |
1,358
-107
| -7% | -$42.8K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $543K | 0.06% |
6,852
-11
| -0.2% | -$871 |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $541K | 0.06% |
2,900
+75
| +3% | +$14K |
|
205
Nuveen Municipal Value Fund
NUV
$1.82B
| $534K | 0.06% |
62,100
-8,000
| -11% | -$68.8K |
|
206
S&P Global
SPGI
$164B
| $522K | 0.06% |
1,184
+144
| +14% | +$63.4K |
|
207
Global Payments
GPN
$21.3B
| $517K | 0.06% |
4,074
+1,317
| +48% | +$167K |
|
208
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $517K | 0.06% |
3,916
-1,187
| -23% | -$157K |
|
209
PTC
PTC
$25.6B
| $517K | 0.06% |
2,953
-22
| -0.7% | -$3.85K |
|
210
Equinix
EQIX
$75.7B
| $515K | 0.06% |
639
+149
| +30% | +$120K |
|
211
iShares US Technology ETF
IYW
$23.1B
| $504K | 0.06% |
4,109
+234
| +6% | +$28.7K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $503K | 0.06% |
12,507
-4,700
| -27% | -$189K |
|
213
Cigna
CI
$81.5B
| $501K | 0.06% |
1,674
+19
| +1% | +$5.69K |
|
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $498K | 0.06% |
20,832
+3,150
| +18% | +$75.3K |
|
215
Domino's
DPZ
$15.7B
| $488K | 0.06% |
1,185
+44
| +4% | +$18.1K |
|
216
Labcorp
LH
$23.2B
| $487K | 0.06% |
2,141
| – | – |
|
217
Baker Hughes
BKR
$44.9B
| $484K | 0.06% |
14,155
-445
| -3% | -$15.2K |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $479K | 0.06% |
4,426
+142
| +3% | +$15.4K |
|
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $473K | 0.05% |
13,919
| – | – |
|
220
Constellation Brands
STZ
$26.2B
| $472K | 0.05% |
1,953
-2
| -0.1% | -$483 |
|
221
State Street
STT
$32B
| $468K | 0.05% |
6,043
+41
| +0.7% | +$3.18K |
|
222
iShares US Healthcare ETF
IYH
$2.77B
| $461K | 0.05% |
8,060
| – | – |
|
223
ServiceNow
NOW
$190B
| $458K | 0.05% |
648
+55
| +9% | +$38.9K |
|
|
LGF.B
224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $448K | 0.05% |
44,010
-823
| -2% | -$8.39K |
|
225
Wells Fargo
WFC
$253B
| $447K | 0.05% |
9,083
-15
| -0.2% | -$738 |
|