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
IXN icon
376
iShares Global Tech ETF
IXN
$6.5B
$237K 0.02%
2,253
VV icon
377
Vanguard Large-Cap ETF
VV
$47.3B
$235K 0.02%
748
AMP icon
378
Ameriprise Financial
AMP
$42.5B
$233K 0.02%
476
+61
BTT icon
379
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$233K 0.02%
10,226
-1,250
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$230K 0.02%
4,203
+205
NVS icon
381
Novartis
NVS
$315B
$227K 0.02%
1,646
+11
ORLY icon
382
O'Reilly Automotive
ORLY
$79.4B
$226K 0.02%
2,475
+735
PFE icon
383
Pfizer
PFE
$151B
$225K 0.02%
9,055
-73
GBCI icon
384
Glacier Bancorp
GBCI
$5.87B
$224K 0.02%
5,079
NUV icon
385
Nuveen Municipal Value Fund
NUV
$1.92B
$223K 0.02%
24,600
ENVX icon
386
Enovix
ENVX
$1.1B
$220K 0.02%
30,078
-200
MU icon
387
Micron Technology
MU
$451B
$220K 0.02%
770
+305
ITW icon
388
Illinois Tool Works
ITW
$82.4B
$216K 0.02%
6,663
-44
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$214K 0.02%
355
TRV icon
390
Travelers Companies
TRV
$67.2B
$212K 0.02%
730
+200
XYZ
391
Block Inc
XYZ
$39.6B
$211K 0.02%
3,240
-102
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$210K 0.02%
2,347
KNSL icon
393
Kinsale Capital Group
KNSL
$9.1B
$209K 0.02%
534
+346
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$208K 0.02%
1,790
PPG icon
395
PPG Industries
PPG
$26.4B
$206K 0.02%
2,015
SRE icon
396
Sempra
SRE
$62.3B
$206K 0.02%
2,333
+674
ROP icon
397
Roper Technologies
ROP
$37.2B
$205K 0.02%
460
+25
JCI icon
398
Johnson Controls International
JCI
$85.7B
$204K 0.02%
1,702
+105
ANET icon
399
Arista Networks
ANET
$169B
$203K 0.02%
1,552
-400
FDS icon
400
Factset
FDS
$8.27B
$203K 0.02%
699
-169
14 15
16
17 18