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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$202K 0.02%
3,984
+2,335
SPG icon
402
Simon Property Group
SPG
$66.1B
$201K 0.02%
1,087
+38
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$201K 0.02%
1,297
+419
PHYS icon
404
Sprott Physical Gold
PHYS
$18.8B
$201K 0.02%
6,090
WDAY icon
405
Workday
WDAY
$37.6B
$200K 0.02%
931
-1,034
CHKP icon
406
Check Point Software Technologies
CHKP
$17B
$199K 0.01%
1,070
+78
HLT icon
407
Hilton Worldwide
HLT
$69.9B
$197K 0.01%
686
+184
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.16B
$195K 0.01%
2,064
UYG icon
409
ProShares Ultra Financials
UYG
$704M
$193K 0.01%
2,100
DRI icon
410
Darden Restaurants
DRI
$23.4B
$191K 0.01%
1,040
-290
PTF icon
411
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$191K 0.01%
2,500
FXI icon
412
iShares China Large-Cap ETF
FXI
$6.04B
$191K 0.01%
4,990
+840
ALLW
413
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$980M
$190K 0.01%
6,915
+2,740
CARR icon
414
Carrier Global
CARR
$51.1B
$190K 0.01%
3,597
+1,200
ROL icon
415
Rollins
ROL
$27.9B
$189K 0.01%
3,151
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$30B
$180K 0.01%
2,517
-87
RY icon
417
Royal Bank of Canada
RY
$232B
$178K 0.01%
1,042
MINT icon
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$178K 0.01%
1,769
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$5.5B
$177K 0.01%
1,800
AIZ icon
420
Assurant
AIZ
$11.5B
$174K 0.01%
723
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$174K 0.01%
4,490
+2,740
RGEN icon
422
Repligen
RGEN
$7.09B
$173K 0.01%
1,054
RDDT icon
423
Reddit
RDDT
$28.1B
$172K 0.01%
750
ELV icon
424
Elevance Health
ELV
$64.3B
$172K 0.01%
491
+206
WMB icon
425
Williams Companies
WMB
$92.6B
$171K 0.01%
2,847
+1,045
15 16
17
18 19