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
RSPH icon
426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$169K 0.01%
5,300
ROST icon
427
Ross Stores
ROST
$69.1B
$169K 0.01%
936
+83
DYNF icon
428
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$168K 0.01%
2,765
+73
SCHW icon
429
Charles Schwab
SCHW
$171B
$167K 0.01%
7,843
-170
UITB icon
430
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$167K 0.01%
3,520
+2,992
NEM icon
431
Newmont
NEM
$130B
$166K 0.01%
1,662
-146
SOUN icon
432
SoundHound AI
SOUN
$3.43B
$165K 0.01%
16,550
RPM icon
433
RPM International
RPM
$14B
$163K 0.01%
+1,570
GNR icon
434
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$162K 0.01%
2,602
+2,562
BUFF icon
435
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$161K 0.01%
3,230
PWB icon
436
Invesco Large Cap Growth ETF
PWB
$1.56B
$158K 0.01%
1,241
HEI icon
437
HEICO Corp
HEI
$45.5B
$155K 0.01%
480
LULU icon
438
lululemon athletica
LULU
$20.3B
$155K 0.01%
744
-1,369
VRSK icon
439
Verisk Analytics
VRSK
$29.7B
$153K 0.01%
686
+20
BDX icon
440
Becton Dickinson
BDX
$48.8B
$152K 0.01%
784
+2
SMDV icon
441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$151K 0.01%
2,280
NBTB icon
442
NBT Bancorp
NBTB
$2.23B
$150K 0.01%
3,624
CAH icon
443
Cardinal Health
CAH
$52.5B
$149K 0.01%
726
-11
LIN icon
444
Linde
LIN
$231B
$147K 0.01%
345
+122
LYV icon
445
Live Nation Entertainment
LYV
$38.1B
$147K 0.01%
1,031
+99
RBC icon
446
RBC Bearings
RBC
$18B
$147K 0.01%
327
PFG icon
447
Principal Financial Group
PFG
$20.3B
$146K 0.01%
1,654
+78
KMI icon
448
Kinder Morgan
KMI
$75.5B
$145K 0.01%
5,291
+561
AOA icon
449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$144K 0.01%
1,613
+453
STZ icon
450
Constellation Brands
STZ
$27.1B
$144K 0.01%
1,046
+420
16 17
18
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