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
$1.33B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.67M
3
+$2.61M
4
GEV icon
GE Vernova
GEV
+$2.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M

Top Sells

1
+$8.97M
2
+$1.86M
3
+$1.72M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
5
TMUS icon
T-Mobile US
TMUS
+$1.45M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.51%
3 Financials 10.62%
4 Communication Services 7.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$85.8B
$176M 13.19%
566,369
-5,998
AAPL icon
2
Apple
AAPL
$3.82T
$93.1M 6.99%
359,837
+8,009
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.05T
$56.5M 4.24%
180,370
+5,284
AMZN icon
4
Amazon
AMZN
$2.53T
$56.2M 4.22%
309,697
+7,329
MSFT icon
5
Microsoft
MSFT
$3.41T
$47.6M 3.57%
152,063
+4,905
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 2.52%
236,999
+305
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.06T
$22.1M 1.66%
78,958
+3,163
JPM icon
8
JPMorgan Chase
JPM
$838B
$17.9M 1.34%
69,244
+607
IVV icon
9
iShares Core S&P 500 ETF
IVV
$760B
$16.8M 1.26%
24,503
+6,610
NVDA icon
10
NVIDIA
NVDA
$4.45T
$16M 1.2%
85,546
+4,796
MA icon
11
Mastercard
MA
$491B
$15.8M 1.19%
27,730
+719
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.7M 1.18%
183,346
+4,086
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$581B
$15.4M 1.15%
45,786
+908
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$15.3M 1.15%
31,309
+2,832
V icon
15
Visa
V
$635B
$14.4M 1.08%
41,178
+1,993
VOO icon
16
Vanguard S&P 500 ETF
VOO
$850B
$13.4M 1%
21,338
+1,512
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$12.5M 0.94%
65,120
+165
VTV icon
18
Vanguard Value ETF
VTV
$163B
$11.5M 0.86%
60,032
+3,262
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.9B
$11M 0.82%
60,464
-876
GLD icon
20
SPDR Gold Trust
GLD
$159B
$10.9M 0.82%
27,623
+6,740
LLY icon
21
Eli Lilly
LLY
$961B
$10.8M 0.81%
10,048
+155
AVGO icon
22
Broadcom
AVGO
$1.61T
$9.96M 0.75%
28,775
+1,288
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$713B
$9.84M 0.74%
14,439
+700
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$9.76M 0.73%
14,785
+210
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$8.88M 0.67%
97,204
-3,601
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