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
ARKB icon
676
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$44.4K ﹤0.01%
1,530
+375
MSTR icon
677
Strategy Inc
MSTR
$46.2B
$44.1K ﹤0.01%
290
-375
MRVL icon
678
Marvell Technology
MRVL
$66.3B
$43.5K ﹤0.01%
512
+16
XSMO icon
679
Invesco S&P SmallCap Momentum ETF
XSMO
$2.32B
$43.2K ﹤0.01%
600
MORN icon
680
Morningstar
MORN
$7.59B
$42.8K ﹤0.01%
197
-170
MET icon
681
MetLife
MET
$47.3B
$42.7K ﹤0.01%
541
-253
WDIV icon
682
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$42.6K ﹤0.01%
565
CAC icon
683
Camden National
CAC
$783M
$42.3K ﹤0.01%
975
CGIE icon
684
Capital Group International Equity ETF
CGIE
$1.85B
$41.8K ﹤0.01%
+1,200
DFAE icon
685
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$41.7K ﹤0.01%
1,280
+200
SILJ icon
686
Amplify Junior Silver Miners ETF
SILJ
$5.17B
$41.5K ﹤0.01%
+1,500
SSD icon
687
Simpson Manufacturing
SSD
$7.86B
$41.2K ﹤0.01%
255
LRCX icon
688
Lam Research
LRCX
$261B
$41.1K ﹤0.01%
240
+102
GIS icon
689
General Mills
GIS
$23.5B
$41.1K ﹤0.01%
883
DVA icon
690
DaVita
DVA
$10B
$40.9K ﹤0.01%
360
EFG icon
691
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$40.7K ﹤0.01%
357
DIA icon
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$40.4K ﹤0.01%
84
+1
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$40.2K ﹤0.01%
901
CNP icon
694
CenterPoint Energy
CNP
$28.5B
$39.6K ﹤0.01%
1,034
WDFC icon
695
WD-40
WDFC
$3.24B
$39.4K ﹤0.01%
200
DAL icon
696
Delta Air Lines
DAL
$38.8B
$38.7K ﹤0.01%
557
+1
MAGS icon
697
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$38.3K ﹤0.01%
580
NPV icon
698
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$37.8K ﹤0.01%
3,413
CET
699
Central Securities Corp
CET
$1.53B
$37.6K ﹤0.01%
742
-63
TSLX icon
700
Sixth Street Specialty
TSLX
$1.74B
$37.6K ﹤0.01%
1,732
+1,508
26 27
28
29 30