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
ICOW icon
726
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$32.6K ﹤0.01%
+843
HUBB icon
727
Hubbell
HUBB
$26B
$32.4K ﹤0.01%
73
+63
FTI icon
728
TechnipFMC
FTI
$26.1B
$32.3K ﹤0.01%
+724
FCNCA icon
729
First Citizens BancShares
FCNCA
$23.6B
$32.2K ﹤0.01%
15
+9
URA icon
730
Global X Uranium ETF
URA
$7.34B
$32K ﹤0.01%
750
EXG icon
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$31.9K ﹤0.01%
3,350
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$31.7K ﹤0.01%
297
AGG icon
733
iShares Core US Aggregate Bond ETF
AGG
$140B
$31.2K ﹤0.01%
312
-446
NUE icon
734
Nucor
NUE
$40.3B
$31.2K ﹤0.01%
191
-14
TEL icon
735
TE Connectivity
TEL
$61.3B
$30.9K ﹤0.01%
136
MGC icon
736
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$30.6K ﹤0.01%
122
CAVA icon
737
CAVA Group
CAVA
$9.25B
$30.2K ﹤0.01%
515
+400
TBIL
738
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$29.9K ﹤0.01%
600
BNDX icon
739
Vanguard Total International Bond ETF
BNDX
$75.9B
$29.9K ﹤0.01%
619
+2
L icon
740
Loews
L
$23B
$29.9K ﹤0.01%
+284
HISF icon
741
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
$29.9K ﹤0.01%
660
NMI icon
742
Nuveen Municipal Income
NMI
$112M
$29.5K ﹤0.01%
2,975
WEC icon
743
WEC Energy
WEC
$37.8B
$29.3K ﹤0.01%
278
+200
GWW icon
744
W.W. Grainger
GWW
$54.4B
$29.3K ﹤0.01%
29
+22
COWZ icon
745
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$29.2K ﹤0.01%
+485
MGMT icon
746
Ballast Small/Mid Cap ETF
MGMT
$172M
$29K ﹤0.01%
655
FITB
747
Fifth Third Bancorp
FITB
$44.6B
$29K ﹤0.01%
620
+517
NET icon
748
Cloudflare
NET
$65.4B
$29K ﹤0.01%
147
HST icon
749
Host Hotels & Resorts
HST
$13.5B
$28.8K ﹤0.01%
1,624
UPS icon
750
United Parcel Service
UPS
$93.8B
$28.8K ﹤0.01%
290
-564
28 29
30
31 32