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
MASI icon
551
Masimo
MASI
$9.16B
$81.2K 0.01%
624
-375
MP icon
552
MP Materials
MP
$10.4B
$80.8K 0.01%
1,600
+90
IBTH icon
553
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$79.9K 0.01%
3,555
EMXC icon
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$79.8K 0.01%
1,098
VOX icon
555
Vanguard Communication Services ETF
VOX
$6.11B
$79.4K 0.01%
410
BR icon
556
Broadridge
BR
$22.3B
$79.2K 0.01%
355
+3
PTY icon
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$78.8K 0.01%
6,109
MUSA icon
558
Murphy USA
MUSA
$7.75B
$78.7K 0.01%
195
-74
FND icon
559
Floor & Decor
FND
$6.76B
$78.6K 0.01%
1,291
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$78.5K 0.01%
527
MTB icon
561
M&T Bank
MTB
$32.2B
$77.6K 0.01%
385
+25
DBA icon
562
Invesco DB Agriculture Fund
DBA
$757M
$77.4K 0.01%
3,033
ESE icon
563
ESCO Technologies
ESE
$7.08B
$77K 0.01%
394
+92
DD icon
564
DuPont de Nemours
DD
$19.1B
$75.5K 0.01%
1,877
-805
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$75.3K 0.01%
+735
FSS icon
566
Federal Signal
FSS
$6.83B
$75K 0.01%
691
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$75K 0.01%
523
LB
568
LandBridge Co
LB
$2.08B
$74.5K 0.01%
+1,521
ONON icon
569
On Holding
ONON
$14.3B
$74.4K 0.01%
1,600
-2,366
TYL icon
570
Tyler Technologies
TYL
$15.7B
$73.5K 0.01%
162
AON icon
571
Aon
AON
$72.6B
$73.4K 0.01%
208
+27
NI icon
572
NiSource
NI
$22.5B
$73.3K 0.01%
1,755
+255
VTR icon
573
Ventas
VTR
$40.4B
$73.1K 0.01%
945
BMI icon
574
Badger Meter
BMI
$4.26B
$72.6K 0.01%
416
EXP icon
575
Eagle Materials
EXP
$6.46B
$71.9K 0.01%
348
21 22
23
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