HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
GD icon
251
General Dynamics
GD
$99B
$640K 0.05%
1,903
+138
WM icon
252
Waste Management
WM
$98.4B
$640K 0.05%
2,913
+1,950
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$625K 0.05%
6,504
SNOW icon
254
Snowflake
SNOW
$57.6B
$620K 0.05%
2,826
-1,374
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$618K 0.05%
13,919
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$618K 0.05%
6,383
-250
PQDI icon
257
Principal Spectrum Preferred and Income ETF
PQDI
$67.7M
$616K 0.05%
31,447
+1,447
GLW icon
258
Corning
GLW
$124B
$600K 0.05%
6,852
-20
IR icon
259
Ingersoll Rand
IR
$36B
$600K 0.05%
7,572
BA icon
260
Boeing
BA
$179B
$597K 0.04%
2,750
+324
APH icon
261
Amphenol
APH
$163B
$591K 0.04%
4,371
+273
GWRE icon
262
Guidewire Software
GWRE
$13.1B
$586K 0.04%
2,913
FISV
263
Fiserv Inc
FISV
$33.5B
$582K 0.04%
8,660
-10,119
KMB icon
264
Kimberly-Clark
KMB
$34.8B
$576K 0.04%
5,709
+728
DGRS icon
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$571K 0.04%
11,502
-200
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$563K 0.04%
5,605
+4,006
EVR icon
267
Evercore
EVR
$12.4B
$560K 0.04%
1,645
-30
AJG icon
268
Arthur J. Gallagher & Co
AJG
$58B
$558K 0.04%
2,157
+274
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$544K 0.04%
6,423
+788
CGCB icon
270
Capital Group Core Bond ETF
CGCB
$4.3B
$541K 0.04%
20,399
LH icon
271
Labcorp
LH
$23.1B
$540K 0.04%
2,153
+61
RCL icon
272
Royal Caribbean
RCL
$77.7B
$534K 0.04%
1,916
-1,062
EPD icon
273
Enterprise Products Partners
EPD
$80.4B
$532K 0.04%
16,599
-22
CB icon
274
Chubb
CB
$131B
$532K 0.04%
1,704
-171
BKR icon
275
Baker Hughes
BKR
$60.2B
$525K 0.04%
11,520
-376
9 10
11
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