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
IFRA icon
326
iShares US Infrastructure ETF
IFRA
$3.72B
$347K 0.03%
6,601
+142
AVDV icon
327
Avantis International Small Cap Value ETF
AVDV
$18.7B
$345K 0.03%
3,675
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$340K 0.03%
1,475
YOU icon
329
Clear Secure
YOU
$5.82B
$334K 0.03%
9,524
+40
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$20.1B
$327K 0.02%
4,051
-250
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.4B
$326K 0.02%
4,134
AZN icon
332
AstraZeneca
AZN
$305B
$325K 0.02%
3,539
+153
TXN icon
333
Texas Instruments
TXN
$213B
$325K 0.02%
1,871
-53
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$322K 0.02%
3,164
-756
MAIN icon
335
Main Street Capital
MAIN
$4.88B
$319K 0.02%
5,290
INFY icon
336
Infosys
INFY
$57.2B
$316K 0.02%
17,737
+13,016
SHAK icon
337
Shake Shack
SHAK
$4.12B
$315K 0.02%
3,875
+1,920
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.2B
$310K 0.02%
1,976
+51
HCA icon
339
HCA Healthcare
HCA
$106B
$308K 0.02%
659
+55
CDNS icon
340
Cadence Design Systems
CDNS
$90.3B
$307K 0.02%
981
+921
ET icon
341
Energy Transfer Partners
ET
$65.2B
$304K 0.02%
18,448
-8,960
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.22B
$303K 0.02%
6,550
-600
NSC icon
343
Norfolk Southern
NSC
$68B
$303K 0.02%
1,050
OEF icon
344
iShares S&P 100 ETF
OEF
$19.2B
$302K 0.02%
880
+137
KKR icon
345
KKR & Co
KKR
$93.6B
$302K 0.02%
2,366
+1,240
VHT icon
346
Vanguard Health Care ETF
VHT
$16.3B
$301K 0.02%
1,046
SHW icon
347
Sherwin-Williams
SHW
$82.6B
$300K 0.02%
926
-18
CGXU icon
348
Capital Group International Focus Equity ETF
CGXU
$5.46B
$299K 0.02%
10,128
+1,988
CG icon
349
Carlyle Group
CG
$18.9B
$296K 0.02%
5,000
TMO icon
350
Thermo Fisher Scientific
TMO
$196B
$292K 0.02%
504
+307
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14
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