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
IJUL icon
701
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$37.2K ﹤0.01%
1,110
XSVM icon
702
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$577M
$37.1K ﹤0.01%
650
MCK icon
703
McKesson
MCK
$115B
$36.9K ﹤0.01%
45
HWM icon
704
Howmet Aerospace
HWM
$102B
$36.9K ﹤0.01%
180
+139
FCVT icon
705
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$36.6K ﹤0.01%
850
DOW icon
706
Dow Inc
DOW
$24.5B
$35.7K ﹤0.01%
1,526
-3
FIS icon
707
Fidelity National Information Services
FIS
$25.9B
$35.6K ﹤0.01%
536
-194
SHEL icon
708
Shell
SHEL
$232B
$35.6K ﹤0.01%
484
-9
GEHC icon
709
GE HealthCare
GEHC
$35.1B
$35.5K ﹤0.01%
433
F icon
710
Ford
F
$49.6B
$35.5K ﹤0.01%
2,703
IYG icon
711
iShares US Financial Services ETF
IYG
$1.95B
$35.3K ﹤0.01%
383
COR icon
712
Cencora
COR
$69.4B
$35.1K ﹤0.01%
+104
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$7.08B
$35.1K ﹤0.01%
774
+260
HRL icon
714
Hormel Foods
HRL
$13.5B
$35.1K ﹤0.01%
1,480
IRM icon
715
Iron Mountain
IRM
$31.1B
$34.8K ﹤0.01%
420
TTAN
716
ServiceTitan Inc
TTAN
$7.33B
$34.5K ﹤0.01%
324
WTW icon
717
Willis Towers Watson
WTW
$28.9B
$34.5K ﹤0.01%
105
+12
SONY icon
718
Sony
SONY
$127B
$34.4K ﹤0.01%
1,345
+505
BSCT icon
719
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$34.4K ﹤0.01%
1,825
ENSG icon
720
The Ensign Group
ENSG
$12B
$33.8K ﹤0.01%
194
+108
RJF icon
721
Raymond James Financial
RJF
$30.4B
$33.7K ﹤0.01%
210
+172
ESGD icon
722
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$33.6K ﹤0.01%
353
MSI icon
723
Motorola Solutions
MSI
$78.3B
$33K ﹤0.01%
86
+27
NATH icon
724
Nathan's Famous
NATH
$412M
$32.8K ﹤0.01%
350
MOAT icon
725
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$32.6K ﹤0.01%
+315
27 28
29
30 31