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
VST icon
276
Vistra
VST
$55.4B
$512K 0.04%
3,175
+2,642
IYH icon
277
iShares US Healthcare ETF
IYH
$3.31B
$510K 0.04%
7,835
GPIX icon
278
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$508K 0.04%
9,615
+3,800
T icon
279
AT&T
T
$203B
$508K 0.04%
20,433
-1,384
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.1B
$505K 0.04%
8,230
+896
BMY icon
281
Bristol-Myers Squibb
BMY
$127B
$503K 0.04%
9,322
+224
IAU icon
282
iShares Gold Trust
IAU
$82.4B
$502K 0.04%
6,191
+8
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$501K 0.04%
7,453
+5,138
IBB icon
284
iShares Biotechnology ETF
IBB
$8.56B
$497K 0.04%
2,942
+1,338
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.04%
1,094
-59
ACGL icon
286
Arch Capital
ACGL
$35.3B
$495K 0.04%
5,163
+401
MO icon
287
Altria Group
MO
$114B
$495K 0.04%
8,578
+1,719
TDG icon
288
TransDigm Group
TDG
$74.3B
$483K 0.04%
363
JAVA icon
289
JPMorgan Active Value ETF
JAVA
$5.95B
$468K 0.04%
6,531
+715
TMUS icon
290
T-Mobile US
TMUS
$242B
$465K 0.04%
2,291
-7,161
YORW icon
291
York Water
YORW
$481M
$463K 0.03%
14,537
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$462K 0.03%
7,101
-5
NTRA icon
293
Natera
NTRA
$28.3B
$461K 0.03%
2,013
EMR icon
294
Emerson Electric
EMR
$81.6B
$457K 0.03%
3,441
-442
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$456K 0.03%
3,270
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.55B
$454K 0.03%
7,309
PTC icon
297
PTC
PTC
$19.4B
$449K 0.03%
2,575
-20
MKC icon
298
McCormick & Company Non-Voting
MKC
$17.6B
$448K 0.03%
6,580
+173
DPZ icon
299
Domino's
DPZ
$13.7B
$436K 0.03%
1,047
-81
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$435K 0.03%
1,352
10 11
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