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
IXG icon
476
iShares Global Financials ETF
IXG
$619M
$126K 0.01%
+1,045
SYF icon
477
Synchrony
SYF
$23.9B
$126K 0.01%
1,511
+528
CRSP icon
478
CRISPR Therapeutics
CRSP
$5.76B
$126K 0.01%
2,400
-1,200
SYY icon
479
Sysco
SYY
$42B
$122K 0.01%
1,652
HAYW icon
480
Hayward Holdings
HAYW
$3.38B
$121K 0.01%
7,842
VLTO icon
481
Veralto
VLTO
$23.7B
$120K 0.01%
1,203
-94
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$119K 0.01%
1,265
NOVT icon
483
Novanta
NOVT
$4.93B
$117K 0.01%
987
CWST icon
484
Casella Waste Systems
CWST
$5.82B
$117K 0.01%
1,199
+224
CME icon
485
CME Group
CME
$115B
$117K 0.01%
430
-57
IEO icon
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$116K 0.01%
1,300
IYJ icon
487
iShares US Industrials ETF
IYJ
$2.36B
$115K 0.01%
775
VAC icon
488
Marriott Vacations Worldwide
VAC
$2.32B
$114K 0.01%
1,977
DSGX icon
489
Descartes Systems
DSGX
$5.86B
$112K 0.01%
1,273
TT icon
490
Trane Technologies
TT
$98.5B
$111K 0.01%
285
+1
ARGX icon
491
argenx
ARGX
$46.3B
$110K 0.01%
131
+16
APPF icon
492
AppFolio
APPF
$6.78B
$109K 0.01%
467
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$109K 0.01%
2,509
+800
IUSB icon
494
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$108K 0.01%
2,314
+106
ZTS icon
495
Zoetis
ZTS
$53.2B
$107K 0.01%
852
-39
ZSEP
496
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$107K 0.01%
3,998
PPTA
497
Perpetua Resources
PPTA
$4.19B
$107K 0.01%
4,422
+1,324
ZFEB
498
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$106K 0.01%
4,190
WSM icon
499
Williams-Sonoma
WSM
$23.8B
$106K 0.01%
593
-20
PBE icon
500
Invesco Biotechnology & Genome ETF
PBE
$256M
$105K 0.01%
1,275
+1,125
18 19
20
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