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
PRU icon
601
Prudential Financial
PRU
$34.5B
$63.3K ﹤0.01%
561
RBLX icon
602
Roblox
RBLX
$46.8B
$62.9K ﹤0.01%
776
PLOW icon
603
Douglas Dynamics
PLOW
$1.03B
$62.8K ﹤0.01%
1,922
KR icon
604
Kroger
KR
$45.3B
$62.5K ﹤0.01%
1,001
+941
VGK icon
605
Vanguard FTSE Europe ETF
VGK
$30.2B
$62.2K ﹤0.01%
744
+530
RDVY icon
606
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$62.2K ﹤0.01%
895
SEIC icon
607
SEI Investments
SEIC
$10B
$61.9K ﹤0.01%
755
+105
A icon
608
Agilent Technologies
A
$33.4B
$61.9K ﹤0.01%
455
AJUL
609
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$61.9K ﹤0.01%
2,128
DFIV icon
610
Dimensional International Value ETF
DFIV
$17.8B
$61.4K ﹤0.01%
1,230
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$61.3K ﹤0.01%
732
+590
DG icon
612
Dollar General
DG
$32.3B
$61.2K ﹤0.01%
461
-33
GSIE icon
613
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$60.8K ﹤0.01%
1,417
TGLR icon
614
Laffer|Tengler Equity Income ETF
TGLR
$29.9M
$60.7K ﹤0.01%
1,680
GL icon
615
Globe Life
GL
$11.4B
$60.4K ﹤0.01%
432
-2
PAYC icon
616
Paycom
PAYC
$7.26B
$60.2K ﹤0.01%
378
+5
AXON icon
617
Axon Enterprise
AXON
$45.9B
$60.2K ﹤0.01%
106
-5
SMIN icon
618
iShares MSCI India Small-Cap ETF
SMIN
$653M
$60.1K ﹤0.01%
860
-100
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$60K ﹤0.01%
771
-250
SLB icon
620
SLB Ltd
SLB
$70.9B
$60K ﹤0.01%
1,562
-1,176
RWL icon
621
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$59.7K ﹤0.01%
521
HPI
622
John Hancock Preferred Income Fund
HPI
$437M
$59.5K ﹤0.01%
3,675
-1,500
FNB icon
623
FNB Corp
FNB
$6.04B
$59.1K ﹤0.01%
3,458
MELI icon
624
Mercado Libre
MELI
$90.3B
$58.4K ﹤0.01%
29
-10
SDVY icon
625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$58.2K ﹤0.01%
1,520
23 24
25
26 27