HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

Top Sells

1
+$2.03M
2
+$1.59M
3
+$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
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 Change
in Stake 		Capital Flow
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$1.93M 0.17%
42,893
-8,279
IBIT icon
102
iShares Bitcoin Trust
IBIT
$85.1B
$1.89M 0.17%
30,804
+3,631
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.88M 0.17%
77,630
+10,636
VICR icon
104
Vicor
VICR
$2.41B
$1.88M 0.17%
41,361
-150
ETN icon
105
Eaton
ETN
$146B
$1.87M 0.17%
5,249
+730
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.86M 0.17%
76,784
+32,976
IBM icon
107
IBM
IBM
$262B
$1.86M 0.17%
6,300
+271
UNP icon
108
Union Pacific
UNP
$135B
$1.79M 0.16%
7,777
-100
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$1.78M 0.16%
15,151
+526
FAST icon
110
Fastenal
FAST
$49.1B
$1.75M 0.16%
41,762
-2
EW icon
111
Edwards Lifesciences
EW
$43.1B
$1.75M 0.16%
22,340
-167
AGI icon
112
Alamos Gold
AGI
$15.1B
$1.72M 0.15%
64,698
+1,471
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$1.64M 0.15%
46,524
+14,160
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$1.63M 0.15%
7,551
-234
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.8B
$1.61M 0.14%
8,352
+20
AXP icon
116
American Express
AXP
$230B
$1.61M 0.14%
5,044
+10
HOOD icon
117
Robinhood
HOOD
$119B
$1.6M 0.14%
17,045
+2,700
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.59M 0.14%
63,058
+4,894
SPOT icon
119
Spotify
SPOT
$138B
$1.58M 0.14%
2,054
+544
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.55M 0.14%
6,122
+1,457
SPGI icon
121
S&P Global
SPGI
$149B
$1.53M 0.14%
2,898
-596
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.13%
11,403
-1,215
HGER icon
123
Harbor Commodity All-Weather Strategy ETF
HGER
$719M
$1.5M 0.13%
61,782
+11,572
DHR icon
124
Danaher
DHR
$148B
$1.48M 0.13%
7,491
-140
MGNR icon
125
American Beacon GLG Natural Resources ETF
MGNR
$238M
$1.46M 0.13%
44,032
+21,963
3 4
5
6 7