HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.26M
3
+$2.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$76.5B
$2.13M 0.18%
15,952
-160
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.12M 0.18%
12,376
+401
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.1M 0.17%
49,925
+23,845
VICR icon
104
Vicor
VICR
$3.99B
$2.06M 0.17%
41,361
CSCO icon
105
Cisco
CSCO
$304B
$2.05M 0.17%
29,940
-159
FAST icon
106
Fastenal
FAST
$46.4B
$2.05M 0.17%
41,762
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$2M 0.17%
82,282
+4,652
IWM icon
108
iShares Russell 2000 ETF
IWM
$70.4B
$1.96M 0.16%
8,113
+562
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$1.96M 0.16%
42,863
-30
IBIT icon
110
iShares Bitcoin Trust
IBIT
$71.2B
$1.95M 0.16%
30,035
-769
NKE icon
111
Nike
NKE
$95.5B
$1.95M 0.16%
27,896
-146
ETN icon
112
Eaton
ETN
$134B
$1.94M 0.16%
5,175
-74
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$1.93M 0.16%
74,939
+13,157
UNP icon
114
Union Pacific
UNP
$138B
$1.85M 0.15%
7,846
+69
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.8B
$1.85M 0.15%
15,127
-24
URI icon
116
United Rentals
URI
$51.9B
$1.76M 0.15%
1,841
-50
VXF icon
117
Vanguard Extended Market ETF
VXF
$24.8B
$1.75M 0.14%
8,372
+20
ISRG icon
118
Intuitive Surgical
ISRG
$203B
$1.73M 0.14%
3,879
-1,600
SPOT icon
119
Spotify
SPOT
$123B
$1.7M 0.14%
2,439
+385
VO icon
120
Vanguard Mid-Cap ETF
VO
$89.4B
$1.69M 0.14%
5,747
+1,552
EW icon
121
Edwards Lifesciences
EW
$50.3B
$1.68M 0.14%
21,602
-738
CRM icon
122
Salesforce
CRM
$219B
$1.66M 0.14%
23,631
-2,695
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.65M 0.14%
15,757
+1,915
DVY icon
124
iShares Select Dividend ETF
DVY
$21B
$1.61M 0.13%
11,328
-75
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.61M 0.13%
5,404
+1,050
3 4
5
6 7