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
AMAT icon
351
Applied Materials
AMAT
$284B
$291K 0.02%
1,132
+313
BABA icon
352
Alibaba
BABA
$318B
$289K 0.02%
67,297
+276
MMM icon
353
3M
MMM
$84.7B
$289K 0.02%
1,802
+72
ILCV icon
354
iShares Morningstar Value ETF
ILCV
$1.21B
$288K 0.02%
3,050
-200
NICE icon
355
Nice
NICE
$7.83B
$287K 0.02%
2,535
-914
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$286K 0.02%
2,600
DIS icon
357
Walt Disney
DIS
$183B
$286K 0.02%
2,517
-542
ADBE icon
358
Adobe
ADBE
$112B
$283K 0.02%
808
+174
DELL icon
359
Dell
DELL
$97.5B
$270K 0.02%
2,145
+1,693
IDXX icon
360
Idexx Laboratories
IDXX
$51.7B
$262K 0.02%
388
+25
YUM icon
361
Yum! Brands
YUM
$44B
$262K 0.02%
1,735
FANG icon
362
Diamondback Energy
FANG
$50.3B
$262K 0.02%
1,744
+144
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$261K 0.02%
4,849
+2,412
BLD icon
364
TopBuild
BLD
$11.8B
$259K 0.02%
621
CPRT icon
365
Copart
CPRT
$36.7B
$256K 0.02%
6,540
+2,595
OMF icon
366
OneMain Financial
OMF
$6.39B
$254K 0.02%
3,763
+2
COIN icon
367
Coinbase
COIN
$55.2B
$252K 0.02%
1,115
-595
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$13.5B
$250K 0.02%
8,303
NVR icon
369
NVR
NVR
$20.3B
$248K 0.02%
34
-2
LNG icon
370
Cheniere Energy
LNG
$53.6B
$248K 0.02%
1,274
-634
ICE icon
371
Intercontinental Exchange
ICE
$94.4B
$245K 0.02%
1,513
+232
ILCG icon
372
iShares Morningstar Growth ETF
ILCG
$2.86B
$241K 0.02%
2,320
MDLZ icon
373
Mondelez International
MDLZ
$75.2B
$241K 0.02%
4,468
+687
PRM icon
374
Perimeter Solutions
PRM
$3.57B
$239K 0.02%
8,666
-649
CTAS icon
375
Cintas
CTAS
$80B
$238K 0.02%
1,267
+147
13 14
15
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