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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$2.36M 0.18%
35,207
+565
COF icon
102
Capital One
COF
$149B
$2.35M 0.18%
9,698
+2,466
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.33M 0.17%
13,369
+993
JMBS icon
104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
$2.29M 0.17%
50,061
+7,198
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.25M 0.17%
37,769
+1,222
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$27.3B
$2.23M 0.17%
51,194
+1,269
ISRG icon
107
Intuitive Surgical
ISRG
$194B
$2.21M 0.17%
3,910
+31
DLR icon
108
Digital Realty Trust
DLR
$54.7B
$2.16M 0.16%
13,979
-5,608
UNP icon
109
Union Pacific
UNP
$135B
$2.09M 0.16%
9,049
+1,203
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.97M 0.15%
16,165
+13,655
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.3B
$1.93M 0.14%
2,499
-149
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.83M 0.14%
24,920
+4,457
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.6B
$1.83M 0.14%
7,433
-680
AXP icon
114
American Express
AXP
$247B
$1.81M 0.14%
4,905
+106
URI icon
115
United Rentals
URI
$58.4B
$1.81M 0.14%
2,239
+398
HGER icon
116
Harbor Commodity All-Weather Strategy ETF
HGER
$1.53B
$1.81M 0.14%
72,922
-2,017
HDV icon
117
iShares Core High Dividend ETF
HDV
$12.3B
$1.79M 0.13%
14,711
-416
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$5.74B
$1.79M 0.13%
21,409
+4,382
EW icon
119
Edwards Lifesciences
EW
$48.2B
$1.77M 0.13%
20,720
-882
VXF icon
120
Vanguard Extended Market ETF
VXF
$26.3B
$1.76M 0.13%
8,394
+22
CTSH icon
121
Cognizant
CTSH
$41.8B
$1.74M 0.13%
20,912
+1,885
ACN icon
122
Accenture
ACN
$178B
$1.73M 0.13%
6,446
+1,634
VO icon
123
Vanguard Mid-Cap ETF
VO
$94.3B
$1.73M 0.13%
5,957
+210
AVDE icon
124
Avantis International Equity ETF
AVDE
$12.2B
$1.69M 0.13%
20,528
+2,178
SU icon
125
Suncor Energy
SU
$59.6B
$1.69M 0.13%
38,037
+598
3 4
5
6 7