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
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.7B
$4.91M 0.37%
13,141
-1
QQQ icon
52
Invesco QQQ Trust
QQQ
$408B
$4.89M 0.37%
7,968
+1,266
HD icon
53
Home Depot
HD
$374B
$4.83M 0.36%
14,044
+278
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.83M 0.36%
35,252
+835
XOM icon
55
Exxon Mobil
XOM
$549B
$4.77M 0.36%
39,647
-120
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.79B
$4.62M 0.35%
50,283
-163
JSI icon
57
Janus Henderson Securitized Income ETF
JSI
$1.42B
$4.5M 0.34%
86,504
+38,348
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$4.37M 0.33%
20,592
+284
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.29M 0.32%
51,779
+6,693
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$71.3B
$4.13M 0.31%
19,654
+130
GS icon
61
Goldman Sachs
GS
$280B
$4.01M 0.3%
4,564
+437
VICR icon
62
Vicor
VICR
$6.49B
$3.97M 0.3%
36,261
-5,100
GEV icon
63
GE Vernova
GEV
$175B
$3.94M 0.3%
6,030
+3,828
MKL icon
64
Markel Group
MKL
$26.5B
$3.9M 0.29%
1,816
+17
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22B
$3.87M 0.29%
12,798
+7,394
SBUX icon
66
Starbucks
SBUX
$104B
$3.79M 0.28%
45,061
-5,018
PG icon
67
Procter & Gamble
PG
$342B
$3.73M 0.28%
26,042
+4,587
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$93B
$3.63M 0.27%
30,188
+4,134
RISR icon
69
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$182M
$3.55M 0.27%
98,325
+33,952
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.54M 0.27%
16,104
+172
MGNR icon
71
American Beacon GLG Natural Resources ETF
MGNR
$402M
$3.49M 0.26%
79,135
+7,462
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.55B
$3.48M 0.26%
75,481
-5,519
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.35M 0.25%
23,756
+112
ABT icon
74
Abbott
ABT
$217B
$3.31M 0.25%
26,401
+296
CEG icon
75
Constellation Energy
CEG
$120B
$3.26M 0.25%
9,240
+132
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3
4 5