HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
AVGO icon
26
Broadcom
AVGO
$1.66T
$7.61M 0.68%
27,607
+2,973
BLK icon
27
Blackrock
BLK
$185B
$7.6M 0.68%
7,243
-46
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$6.8M 0.61%
76,381
-831
AMGN icon
29
Amgen
AMGN
$158B
$6.79M 0.61%
24,333
-70
EFA icon
30
iShares MSCI EAFE ETF
EFA
$67.7B
$6.56M 0.58%
73,426
+1
JNJ icon
31
Johnson & Johnson
JNJ
$460B
$6.19M 0.55%
40,498
-939
CRWD icon
32
CrowdStrike
CRWD
$123B
$5.74M 0.51%
11,261
+301
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.73M 0.51%
112,884
+6,290
COST icon
34
Costco
COST
$419B
$5.73M 0.51%
5,785
+253
GLD icon
35
SPDR Gold Trust
GLD
$135B
$5.71M 0.51%
18,735
+1,391
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.7M 0.51%
20,053
-322
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$5.62M 0.5%
13,240
+8
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$13.5B
$5.53M 0.49%
19,341
-463
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.51M 0.49%
65,966
+4,677
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.25M 0.47%
31,949
-435
WMT icon
41
Walmart
WMT
$869B
$5.14M 0.46%
52,554
+564
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.06M 0.45%
89,007
-422
BX icon
43
Blackstone
BX
$128B
$5.05M 0.45%
33,766
-881
BAC icon
44
Bank of America
BAC
$387B
$4.9M 0.44%
103,522
+1,918
SBUX icon
45
Starbucks
SBUX
$94.2B
$4.82M 0.43%
52,553
-1,112
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.77M 0.42%
34,362
+15,905
TSLA icon
47
Tesla
TSLA
$1.45T
$4.75M 0.42%
14,941
+1,487
AMT icon
48
American Tower
AMT
$87.3B
$4.71M 0.42%
21,327
+3,364
HD icon
49
Home Depot
HD
$387B
$4.6M 0.41%
12,558
-279
ORCL icon
50
Oracle
ORCL
$866B
$4.45M 0.4%
20,341
+2,642
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