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 Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

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
RSPT icon
451
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$124K 0.01%
3,030
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$34B
$122K 0.01%
2,414
+157
SRE icon
453
Sempra
SRE
$60B
$122K 0.01%
1,612
+757
BXSL icon
454
Blackstone Secured Lending
BXSL
$6.16B
$122K 0.01%
3,968
GPC icon
455
Genuine Parts
GPC
$17.7B
$122K 0.01%
1,002
CNM icon
456
Core & Main
CNM
$8.99B
$121K 0.01%
2,010
-670
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$121K 0.01%
1,291
LYV icon
458
Live Nation Entertainment
LYV
$31.5B
$121K 0.01%
800
-200
IYJ icon
459
iShares US Industrials ETF
IYJ
$1.65B
$121K 0.01%
850
BST icon
460
BlackRock Science and Technology Trust
BST
$1.39B
$121K 0.01%
3,163
-328
IBMN icon
461
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$120K 0.01%
4,495
HLNE icon
462
Hamilton Lane
HLNE
$5.77B
$119K 0.01%
834
MANH icon
463
Manhattan Associates
MANH
$10.7B
$118K 0.01%
600
+48
IUSB icon
464
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$115K 0.01%
2,485
+839
DEO icon
465
Diageo
DEO
$52.6B
$115K 0.01%
1,137
GSHD icon
466
Goosehead Insurance
GSHD
$1.72B
$114K 0.01%
1,083
+98
LHX icon
467
L3Harris
LHX
$54.1B
$114K 0.01%
454
+156
DYNF icon
468
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$114K 0.01%
2,091
+1,548
CWST icon
469
Casella Waste Systems
CWST
$5.66B
$112K 0.01%
975
BINC icon
470
BlackRock Flexible Income ETF
BINC
$12.5B
$112K 0.01%
2,127
+168
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$109K 0.01%
2,196
-285
APPF icon
472
AppFolio
APPF
$8.91B
$108K 0.01%
467
NEM icon
473
Newmont
NEM
$95.8B
$106K 0.01%
1,821
-50
DFIV icon
474
Dimensional International Value ETF
DFIV
$14.2B
$105K 0.01%
2,460
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$105K 0.01%
4,160
17 18
19
20 21