HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
ULTA icon
301
Ulta Beauty
ULTA
$25B
$434K 0.03%
718
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.9B
$433K 0.03%
13,972
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$425K 0.03%
7,333
-324
PSX icon
304
Phillips 66
PSX
$63.4B
$424K 0.03%
3,282
-3
CMI icon
305
Cummins
CMI
$88B
$421K 0.03%
824
+7
CSGP icon
306
CoStar Group
CSGP
$16.5B
$415K 0.03%
6,175
+75
BND icon
307
Vanguard Total Bond Market
BND
$152B
$409K 0.03%
5,517
+4,346
QQEW icon
308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$405K 0.03%
2,852
NOW icon
309
ServiceNow
NOW
$105B
$400K 0.03%
2,610
-135
ENB icon
310
Enbridge
ENB
$114B
$397K 0.03%
8,289
+1,476
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$87.4B
$396K 0.03%
14,432
IYR icon
312
iShares US Real Estate ETF
IYR
$4.08B
$396K 0.03%
+4,216
CWCO icon
313
Consolidated Water Co
CWCO
$534M
$390K 0.03%
11,050
NVO icon
314
Novo Nordisk
NVO
$174B
$390K 0.03%
7,656
+4,003
VEEV icon
315
Veeva Systems
VEEV
$27.4B
$385K 0.03%
1,725
AMRZ
316
Amrize Ltd
AMRZ
$31.4B
$379K 0.03%
+7,000
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$374K 0.03%
4,440
MPC icon
318
Marathon Petroleum
MPC
$64.3B
$373K 0.03%
2,293
-117
ALL icon
319
Allstate
ALL
$56.5B
$371K 0.03%
1,784
-162
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$13.6B
$369K 0.03%
1,717
+2
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$219B
$366K 0.03%
5,854
+3,250
FBCG icon
322
Fidelity Blue Chip Growth ETF
FBCG
$5.97B
$365K 0.03%
6,650
EXC icon
323
Exelon
EXC
$47.6B
$362K 0.03%
8,303
FDIS icon
324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$361K 0.03%
3,530
UTHR icon
325
United Therapeutics
UTHR
$25.1B
$348K 0.03%
714
+95
11 12
13
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