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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
451
BlackRock Science and Technology Trust
BST
$1.38B
$131K 0.01%
3,163
PFG icon
452
Principal Financial Group
PFG
$20.3B
$131K 0.01%
1,576
ZTS icon
453
Zoetis
ZTS
$51.6B
$130K 0.01%
891
-1,584
HLNE icon
454
Hamilton Lane
HLNE
$4.83B
$130K 0.01%
967
+133
HLT icon
455
Hilton Worldwide
HLT
$70.5B
$130K 0.01%
502
ROST icon
456
Ross Stores
ROST
$69.5B
$130K 0.01%
853
+48
APPF icon
457
AppFolio
APPF
$6.83B
$129K 0.01%
467
JOBY icon
458
Joby Aviation
JOBY
$9.27B
$129K 0.01%
7,968
+1,168
RBC icon
459
RBC Bearings
RBC
$17.9B
$128K 0.01%
327
CP icon
460
Canadian Pacific Kansas City
CP
$76.5B
$126K 0.01%
1,694
RDW icon
461
Redwire
RDW
$1.74B
$126K 0.01%
14,000
-6,500
ZION icon
462
Zions Bancorporation
ZION
$8.5B
$124K 0.01%
2,194
-60,734
MANH icon
463
Manhattan Associates
MANH
$8.8B
$123K 0.01%
600
IBMN
464
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$120K 0.01%
1,300
-250
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$120K 0.01%
1,265
-26
DSGX icon
467
Descartes Systems
DSGX
$6.15B
$120K 0.01%
1,273
+384
TT icon
468
Trane Technologies
TT
$96.6B
$120K 0.01%
284
WSM icon
469
Williams-Sonoma
WSM
$23.1B
$120K 0.01%
613
+20
HAYW icon
470
Hayward Holdings
HAYW
$3.34B
$119K 0.01%
7,842
+1,271
ALLW
471
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$116K 0.01%
4,175
+196
CAH icon
472
Cardinal Health
CAH
$50.8B
$116K 0.01%
737
-14
WMB icon
473
Williams Companies
WMB
$91.4B
$114K 0.01%
1,802
-243
IYJ icon
474
iShares US Industrials ETF
IYJ
$2.32B
$113K 0.01%
775
-75
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$110K 0.01%
615
17 18
19
20 21