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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$91.4K 0.01%
3,360
RDW icon
527
Redwire
RDW
$1.73B
$91.2K 0.01%
12,000
-2,000
MLM icon
528
Martin Marietta Materials
MLM
$38B
$90.9K 0.01%
146
+28
ED icon
529
Consolidated Edison
ED
$40B
$90.6K 0.01%
912
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$90.5K 0.01%
650
+169
EXPE icon
531
Expedia Group
EXPE
$30B
$90.4K 0.01%
319
+44
WTAI icon
532
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$369M
$90.3K 0.01%
+3,100
STX icon
533
Seagate
STX
$81.5B
$89.8K 0.01%
326
+123
HUBS icon
534
HubSpot
HUBS
$15.6B
$89.5K 0.01%
89,546
EQT icon
535
EQT Corp
EQT
$38.6B
$89.4K 0.01%
1,667
+35
SO icon
536
Southern Company
SO
$108B
$89.2K 0.01%
1,023
-404
EOS
537
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$89K 0.01%
+3,800
CNM icon
538
Core & Main
CNM
$9.86B
$88.5K 0.01%
1,703
GSHD icon
539
Goosehead Insurance
GSHD
$1.26B
$88.1K 0.01%
1,196
MRSH
540
Marsh
MRSH
$89.5B
$87.9K 0.01%
474
+15
ZBH icon
541
Zimmer Biomet
ZBH
$18.4B
$86.7K 0.01%
964
ALRM icon
542
Alarm.com
ALRM
$2.48B
$86.4K 0.01%
1,694
AVMV icon
543
Avantis US Mid Cap Value ETF
AVMV
$492M
$85.4K 0.01%
+1,200
VUSB icon
544
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$85.4K 0.01%
1,713
D icon
545
Dominion Energy
D
$54.8B
$85.2K 0.01%
1,455
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$84.3K 0.01%
977
AGYS icon
547
Agilysys
AGYS
$2.24B
$82.6K 0.01%
695
AIT icon
548
Applied Industrial Technologies
AIT
$10.3B
$82.4K 0.01%
321
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$82.2K 0.01%
1,645
XEL icon
550
Xcel Energy
XEL
$48.5B
$81.4K 0.01%
1,102
+1,005
20 21
22
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