HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$4.49M
2
+$2.58M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.35M

Top Sells

1
+$15.6M
2
+$1.76M
3
+$1.71M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
5
TMUS icon
T-Mobile US
TMUS
+$1.52M

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
PAYX icon
226
Paychex
PAYX
$32.1B
$793K 0.06%
7,070
-309
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$786K 0.06%
13,517
+39
VMC icon
228
Vulcan Materials
VMC
$38.2B
$784K 0.06%
2,750
TROW icon
229
T. Rowe Price
TROW
$21.6B
$778K 0.06%
7,599
-7,180
STT icon
230
State Street
STT
$41.7B
$776K 0.06%
6,016
+180
TDY icon
231
Teledyne Technologies
TDY
$29.6B
$776K 0.06%
1,519
+28
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$764K 0.06%
34,627
+21,877
IWV icon
233
iShares Russell 3000 ETF
IWV
$18.7B
$763K 0.06%
1,972
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$143B
$754K 0.06%
9,996
+1,986
APP icon
235
Applovin
APP
$146B
$749K 0.06%
1,112
+568
AZO icon
236
AutoZone
AZO
$58.7B
$733K 0.06%
216
+36
DE icon
237
Deere & Co
DE
$155B
$731K 0.05%
1,569
-16
GNRC icon
238
Generac Holdings
GNRC
$12.9B
$710K 0.05%
5,210
-53
AFL icon
239
Aflac
AFL
$59.4B
$708K 0.05%
6,419
-22
DHI icon
240
D.R. Horton
DHI
$46.9B
$705K 0.05%
4,897
+1,186
WAB icon
241
Wabtec
WAB
$45.6B
$700K 0.05%
3,278
EXPD icon
242
Expeditors International
EXPD
$19.7B
$689K 0.05%
4,623
-100
ECL icon
243
Ecolab
ECL
$75.9B
$686K 0.05%
2,615
CMCSA icon
244
Comcast
CMCSA
$104B
$686K 0.05%
22,958
+119
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$8.45B
$671K 0.05%
13,200
+2,200
SHOP icon
246
Shopify
SHOP
$160B
$664K 0.05%
4,124
+144
DKNG icon
247
DraftKings
DKNG
$11.3B
$661K 0.05%
19,181
-24
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$658K 0.05%
2,446
-69
TECH icon
249
Bio-Techne
TECH
$8.47B
$652K 0.05%
11,081
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$651K 0.05%
3,277
+188
8 9
10
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