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
$6.23B
| $1.93M | 0.17% |
42,893
-8,279
| -16% | -$373K |
|
102
iShares Bitcoin Trust
IBIT
$83.7B
| $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
$2.25B
| $1.88M | 0.17% |
41,361
-150
| -0.4% | -$6.8K |
|
105
Eaton
ETN
$133B
| $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
$225B
| $1.86M | 0.17% |
6,300
+271
| +4% | +$79.9K |
|
108
Union Pacific
UNP
$131B
| $1.79M | 0.16% |
7,777
-100
| -1% | -$23K |
|
109
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.16% |
15,151
+526
| +4% | +$61.6K |
|
110
Fastenal
FAST
$56.7B
| $1.75M | 0.16% |
41,762
+20,880
| +100% | +$877K |
|
111
Edwards Lifesciences
EW
$47.6B
| $1.75M | 0.16% |
22,340
-167
| -0.7% | -$13.1K |
|
112
Alamos Gold
AGI
$13.6B
| $1.72M | 0.15% |
64,698
+1,471
| +2% | +$39.1K |
|
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $1.64M | 0.15% |
46,524
+14,160
| +44% | +$500K |
|
114
iShares Russell 2000 ETF
IWM
$66.4B
| $1.63M | 0.15% |
7,551
-234
| -3% | -$50.5K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $1.61M | 0.14% |
8,352
+20
| +0.2% | +$3.85K |
|
116
American Express
AXP
$225B
| $1.61M | 0.14% |
5,044
+10
| +0.2% | +$3.19K |
|
117
Robinhood
HOOD
$90.1B
| $1.6M | 0.14% |
17,045
+2,700
| +19% | +$253K |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.59M | 0.14% |
63,058
+4,894
| +8% | +$123K |
|
119
Spotify
SPOT
$144B
| $1.58M | 0.14% |
2,054
+544
| +36% | +$417K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.55M | 0.14% |
6,122
+1,457
| +31% | +$369K |
|
121
S&P Global
SPGI
$164B
| $1.53M | 0.14% |
2,898
-596
| -17% | -$314K |
|
122
iShares Select Dividend ETF
DVY
$20.5B
| $1.51M | 0.13% |
11,403
-1,215
| -10% | -$161K |
|
123
Harbor Commodity All-Weather Strategy ETF
HGER
$624M
| $1.5M | 0.13% |
61,782
+11,572
| +23% | +$281K |
|
124
Danaher
DHR
$144B
| $1.48M | 0.13% |
7,491
-140
| -2% | -$27.7K |
|
125
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $1.46M | 0.13% |
44,032
+21,963
| +100% | +$730K |
|