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
PGR icon
451
Progressive
PGR
$125B
$144K 0.01%
633
+91
CL icon
452
Colgate-Palmolive
CL
$76.4B
$143K 0.01%
1,812
-350
EBAY icon
453
eBay
EBAY
$40.2B
$143K 0.01%
1,640
-177
BINC icon
454
BlackRock Flexible Income ETF
BINC
$17.2B
$141K 0.01%
2,677
+672
RSG icon
455
Republic Services
RSG
$71.7B
$140K 0.01%
662
+650
AIG icon
456
American International
AIG
$42B
$140K 0.01%
1,635
+1,037
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$138K 0.01%
3,030
JAJL
458
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$137K 0.01%
4,713
CTVA icon
459
Corteva
CTVA
$53.1B
$136K 0.01%
2,030
+912
HEI.A icon
460
HEICO Corp Class A
HEI.A
$34B
$136K 0.01%
539
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$136K 0.01%
4,761
AME icon
462
Ametek
AME
$53.9B
$136K 0.01%
660
+126
OTIS icon
463
Otis Worldwide
OTIS
$35.9B
$135K 0.01%
1,546
-82
ADI icon
464
Analog Devices
ADI
$167B
$135K 0.01%
496
+259
SPTI icon
465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$134K 0.01%
4,652
+4,021
LHX icon
466
L3Harris
LHX
$68.9B
$133K 0.01%
454
-74
GPC icon
467
Genuine Parts
GPC
$16B
$133K 0.01%
1,078
+76
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$131K 0.01%
1,110
+733
HLNE icon
469
Hamilton Lane
HLNE
$4.72B
$130K 0.01%
967
CF icon
470
CF Industries
CF
$16.1B
$130K 0.01%
1,676
-2
CP icon
471
Canadian Pacific Kansas City
CP
$78.8B
$129K 0.01%
1,744
+50
ZION icon
472
Zions Bancorporation
ZION
$8.53B
$128K 0.01%
2,194
BST icon
473
BlackRock Science and Technology Trust
BST
$1.37B
$128K 0.01%
3,163
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$127K 0.01%
615
JOBY icon
475
Joby Aviation
JOBY
$9.54B
$127K 0.01%
9,593
+1,625
17 18
19
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