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
JNJ icon
26
Johnson & Johnson
JNJ
$527B
$8.74M 0.66%
42,212
+608
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$170B
$8.56M 0.64%
95,697
+29,140
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.1M 0.61%
29,241
-1,620
BLK icon
29
Blackrock
BLK
$169B
$7.92M 0.59%
7,401
+169
AMGN icon
30
Amgen
AMGN
$177B
$7.7M 0.58%
23,513
-440
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$7.57M 0.57%
42,699
+6,654
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.3B
$7.49M 0.56%
78,032
+3,727
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.8B
$7.08M 0.53%
79,959
+92
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$7.07M 0.53%
139,755
+13,001
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$6.97M 0.52%
24,955
+2,379
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$6.79M 0.51%
14,352
+1,103
UNH icon
37
UnitedHealth
UNH
$303B
$6.78M 0.51%
20,544
+186
WMT icon
38
Walmart Inc
WMT
$957B
$6.48M 0.49%
58,130
+6,694
BAC icon
39
Bank of America
BAC
$397B
$6.07M 0.46%
110,312
+8,291
TSLA icon
40
Tesla
TSLA
$1.46T
$6.05M 0.45%
13,445
-915
COST icon
41
Costco
COST
$422B
$6M 0.45%
6,963
+81
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.97M 0.45%
18,495
-689
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$5.9M 0.44%
51,862
+21,255
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$37B
$5.49M 0.41%
79,094
+9,617
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$4.98B
$5.2M 0.39%
157,972
+17,165
BX icon
46
Blackstone
BX
$123B
$5.17M 0.39%
33,513
-943
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.1M 0.38%
41,369
+4,451
ABBV icon
48
AbbVie
ABBV
$392B
$5.05M 0.38%
22,092
+224
CRWD icon
49
CrowdStrike
CRWD
$116B
$5.03M 0.38%
10,721
-332
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5M 0.38%
75,814
+10,992
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