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
$1.21B
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
JNJ icon
26
Johnson & Johnson
JNJ
$499B
$7.71M 0.64%
41,604
+1,106
LLY icon
27
Eli Lilly
LLY
$963B
$7.55M 0.62%
9,893
-220
GLD icon
28
SPDR Gold Trust
GLD
$141B
$7.42M 0.61%
20,883
+2,148
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.5B
$7.3M 0.6%
79,867
+3,486
UNH icon
30
UnitedHealth
UNH
$299B
$7.03M 0.58%
20,358
-6,986
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.7B
$6.94M 0.57%
74,305
+879
AMGN icon
32
Amgen
AMGN
$186B
$6.76M 0.56%
23,953
-380
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.63M 0.55%
22,576
+2,523
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.44M 0.53%
126,754
+13,870
TSLA icon
35
Tesla
TSLA
$1.43T
$6.39M 0.53%
14,360
-581
COST icon
36
Costco
COST
$405B
$6.37M 0.53%
6,882
+1,097
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$6.29M 0.52%
36,045
+4,096
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$6.21M 0.51%
13,249
+9
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.14M 0.51%
19,184
-157
BX icon
40
Blackstone
BX
$113B
$5.89M 0.49%
34,456
+690
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.81M 0.48%
66,557
+591
HD icon
42
Home Depot
HD
$355B
$5.58M 0.46%
13,766
+1,208
CRWD icon
43
CrowdStrike
CRWD
$128B
$5.42M 0.45%
11,053
-208
WMT icon
44
Walmart
WMT
$881B
$5.3M 0.44%
51,436
-1,118
BAC icon
45
Bank of America
BAC
$392B
$5.26M 0.43%
102,021
-1,501
ABBV icon
46
AbbVie
ABBV
$402B
$5.06M 0.42%
21,868
-21
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.9M 0.4%
34,417
+55
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.5B
$4.8M 0.4%
13,142
+71
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.73M 0.39%
69,477
+2,644
XOM icon
50
Exxon Mobil
XOM
$489B
$4.48M 0.37%
39,767
-909
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