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
DFAC icon
501
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$104K 0.01%
2,637
MANH icon
502
Manhattan Associates
MANH
$8.89B
$104K 0.01%
600
MEDP icon
503
Medpace
MEDP
$13.4B
$103K 0.01%
183
-29
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.71B
$101K 0.01%
800
OCTH icon
505
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$101K 0.01%
4,210
DOV icon
506
Dover
DOV
$29.4B
$100K 0.01%
514
+26
FIVE icon
507
Five Below
FIVE
$12.1B
$99.1K 0.01%
526
EOG icon
508
EOG Resources
EOG
$70B
$99K 0.01%
943
-4,544
RBIL
509
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
$99K 0.01%
1,993
IHF icon
510
iShares US Healthcare Providers ETF
IHF
$720M
$98.3K 0.01%
2,050
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.93B
$97.7K 0.01%
2,083
PCOR icon
512
Procore
PCOR
$8.85B
$97.7K 0.01%
1,343
WRB icon
513
W.R. Berkley
WRB
$26.2B
$97.5K 0.01%
1,390
+40
FENI icon
514
Fidelity Enhanced International ETF
FENI
$7.86B
$96.8K 0.01%
2,646
+1,434
AEP icon
515
American Electric Power
AEP
$70.8B
$95.8K 0.01%
831
VFH icon
516
Vanguard Financials ETF
VFH
$12.8B
$95.4K 0.01%
715
+582
PREF icon
517
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$95.3K 0.01%
5,000
EMO
518
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$94.3K 0.01%
2,112
GILD icon
519
Gilead Sciences
GILD
$179B
$94.3K 0.01%
768
+472
GM icon
520
General Motors
GM
$69.5B
$93.9K 0.01%
1,155
+320
KNCT icon
521
Invesco Next Gen Connectivity ETF
KNCT
$111M
$93.8K 0.01%
700
-80
IBMO icon
522
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$93.7K 0.01%
3,656
CLM icon
523
Cornerstone Strategic Value Fund
CLM
$2.15B
$93.7K 0.01%
11,204
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$92.4K 0.01%
1,189
+804
CSW
525
CSW Industrials
CSW
$4.47B
$92.2K 0.01%
314
-79
19 20
21
22 23