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
PBAP icon
626
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$58K ﹤0.01%
2,000
BAI
627
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$57.8K ﹤0.01%
1,736
+55
UDEC
628
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$57.8K ﹤0.01%
1,458
CVIE icon
629
Calvert International Responsible Index ETF
CVIE
$307M
$57K ﹤0.01%
799
+281
OKE icon
630
Oneok
OKE
$53.9B
$56.5K ﹤0.01%
769
MTUM icon
631
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$56.3K ﹤0.01%
225
+70
M icon
632
Macy's
M
$5.1B
$55.1K ﹤0.01%
2,500
SCHI icon
633
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$54.8K ﹤0.01%
2,386
UTF icon
634
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$54.8K ﹤0.01%
2,272
DNP icon
635
DNP Select Income Fund
DNP
$3.92B
$54.7K ﹤0.01%
5,475
INDY icon
636
iShares S&P India Nifty 50 Index Fund
INDY
$613M
$54.2K ﹤0.01%
+1,100
MPLX icon
637
MPLX
MPLX
$59.5B
$53.4K ﹤0.01%
1,000
FSLR icon
638
First Solar
FSLR
$20.6B
$53.3K ﹤0.01%
204
+60
FNF icon
639
Fidelity National Financial
FNF
$13.6B
$53.1K ﹤0.01%
973
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$53K ﹤0.01%
+594
XMVM icon
641
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$52.9K ﹤0.01%
825
PH icon
642
Parker-Hannifin
PH
$122B
$52.7K ﹤0.01%
60
+23
AES icon
643
AES
AES
$10.1B
$52.5K ﹤0.01%
3,659
BXSL icon
644
Blackstone Secured Lending
BXSL
$5.55B
$52.2K ﹤0.01%
1,984
-984
ISCV icon
645
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$52K ﹤0.01%
759
TPL icon
646
Texas Pacific Land
TPL
$36.1B
$51.7K ﹤0.01%
+180
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$51.7K ﹤0.01%
593
WDC icon
648
Western Digital
WDC
$87.8B
$51.7K ﹤0.01%
300
+97
MUB icon
649
iShares National Muni Bond ETF
MUB
$42.7B
$51.6K ﹤0.01%
482
SPYM
650
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$51.4K ﹤0.01%
641
24 25
26
27 28