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
ORCL icon
76
Oracle
ORCL
$556B
$3.26M 0.24%
16,725
+873
GE icon
77
GE Aerospace
GE
$336B
$3.16M 0.24%
10,250
+7,820
UBER icon
78
Uber
UBER
$176B
$3.13M 0.24%
38,351
-153
AEM icon
79
Agnico Eagle Mines
AEM
$99B
$3.04M 0.23%
17,924
-128
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$71.2B
$3.02M 0.23%
21,029
-13
NFLX icon
81
Netflix
NFLX
$376B
$3.01M 0.23%
48,509
-144,621
RTX icon
82
RTX Corp
RTX
$267B
$3M 0.23%
16,360
+2,167
HON icon
83
Honeywell
HON
$135B
$2.98M 0.22%
15,253
+714
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$2.91M 0.22%
76,117
+10,088
IBM icon
85
IBM
IBM
$289B
$2.9M 0.22%
9,774
+797
TJX icon
86
TJX Companies
TJX
$172B
$2.89M 0.22%
18,799
+299
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$2.86M 0.21%
43,035
-6,434
CCJ icon
88
Cameco
CCJ
$48.2B
$2.78M 0.21%
30,428
+237
CVX icon
89
Chevron
CVX
$334B
$2.77M 0.21%
18,196
-350
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.73M 0.21%
47,720
-16,775
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$2.63M 0.2%
103,440
+12,897
SYK icon
92
Stryker
SYK
$137B
$2.62M 0.2%
7,459
-542
TXRH icon
93
Texas Roadhouse
TXRH
$12.5B
$2.6M 0.2%
15,660
+1,377
AMT icon
94
American Tower
AMT
$83.1B
$2.57M 0.19%
14,654
-5,951
AGI icon
95
Alamos Gold
AGI
$18B
$2.54M 0.19%
65,603
+159
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$2.51M 0.19%
103,426
+14,333
HOOD icon
97
Robinhood
HOOD
$108B
$2.49M 0.19%
22,031
+4,486
LOW icon
98
Lowe's Companies
LOW
$154B
$2.49M 0.19%
10,323
+931
CSCO icon
99
Cisco
CSCO
$294B
$2.49M 0.19%
32,281
+2,341
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.38M 0.18%
98,236
+15,954
2 3
4
5 6