HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $1.93M | 0.17% | 42,893 -8,279 | -16% | -$373K |
|
102
iShares Bitcoin Trust
IBIT
$80.9B
| $1.89M | 0.17% | 30,804 +3,631 | +13% | +$222K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.88M | 0.17% | 77,630 +10,636 | +16% | +$258K |
|
104
Vicor
VICR
$2.3B
| $1.88M | 0.17% | 41,361 -150 | -0.4% | -$6.8K |
|
105
Eaton
ETN
$136B
| $1.87M | 0.17% | 5,249 +730 | +16% | +$261K |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.86M | 0.17% | 76,784 +32,976 | +75% | +$800K |
|
107
IBM
IBM
$227B
| $1.86M | 0.17% | 6,300 +271 | +4% | +$79.9K |
|
108
Union Pacific
UNP
$133B
| $1.79M | 0.16% | 7,777 -100 | -1% | -$23K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.16% | 15,151 +526 | +4% | +$61.6K |
|
110
Fastenal
FAST
$57B
| $1.75M | 0.16% | 41,762 +20,880 | +100% | +$877K |
|
111
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.16% | 22,340 -167 | -0.7% | -$13.1K |
|
112
Alamos Gold
AGI
$12.8B
| $1.72M | 0.15% | 64,698 +1,471 | +2% | +$39.1K |
|
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $1.64M | 0.15% | 46,524 +14,160 | +44% | +$500K |
|
114
iShares Russell 2000 ETF
IWM
$66B
| $1.63M | 0.15% | 7,551 -234 | -3% | -$50.5K |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $1.61M | 0.14% | 8,352 +20 | +0.2% | +$3.85K |
|
116
American Express
AXP
$231B
| $1.61M | 0.14% | 5,044 +10 | +0.2% | +$3.19K |
|
117
Robinhood
HOOD
$92.4B
| $1.6M | 0.14% | 17,045 +2,700 | +19% | +$253K |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $1.59M | 0.14% | 63,058 +4,894 | +8% | +$123K |
|
119
Spotify
SPOT
$140B
| $1.58M | 0.14% | 2,054 +544 | +36% | +$417K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.55M | 0.14% | 6,122 +1,457 | +31% | +$369K |
|
121
S&P Global
SPGI
$167B
| $1.53M | 0.14% | 2,898 -596 | -17% | -$314K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.13% | 11,403 -1,215 | -10% | -$161K |
|
123
Harbor Commodity All-Weather Strategy ETF
HGER
$602M
| $1.5M | 0.13% | 61,782 +11,572 | +23% | +$281K |
|
124
Danaher
DHR
$147B
| $1.48M | 0.13% | 7,491 -140 | -2% | -$27.7K |
|
125
American Beacon GLG Natural Resources ETF
MGNR
$196M
| $1.46M | 0.13% | 44,032 +21,963 | +100% | +$730K |
|