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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
726
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$28.6K ﹤0.01%
1,460
IBMP icon
727
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$28.4K ﹤0.01%
1,115
XAR icon
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$28.2K ﹤0.01%
+120
LW icon
729
Lamb Weston
LW
$6.34B
$28.1K ﹤0.01%
484
GPN icon
730
Global Payments
GPN
$21.9B
$28.1K ﹤0.01%
338
-497
PH icon
731
Parker-Hannifin
PH
$122B
$28.1K ﹤0.01%
37
+4
KLAC icon
732
KLA
KLAC
$187B
$28K ﹤0.01%
26
IUSV icon
733
iShares Core S&P US Value ETF
IUSV
$24.6B
$28K ﹤0.01%
280
TPZ
734
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$28K ﹤0.01%
1,332
NUE icon
735
Nucor
NUE
$39.4B
$27.7K ﹤0.01%
205
PCN
736
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$27.7K ﹤0.01%
2,071
HST icon
737
Host Hotels & Resorts
HST
$13.7B
$27.6K ﹤0.01%
1,624
IBTG icon
738
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$27.5K ﹤0.01%
1,200
AVB icon
739
AvalonBay Communities
AVB
$25.3B
$27.2K ﹤0.01%
141
MKTX icon
740
MarketAxess Holdings
MKTX
$6.56B
$27K ﹤0.01%
155
-12
MSI icon
741
Motorola Solutions
MSI
$77.4B
$27K ﹤0.01%
59
CELH icon
742
Celsius Holdings
CELH
$11.3B
$27K ﹤0.01%
+469
EMLP icon
743
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$26.9K ﹤0.01%
702
IXC icon
744
iShares Global Energy ETF
IXC
$2.23B
$26.6K ﹤0.01%
638
BSCR icon
745
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.6K ﹤0.01%
1,350
NU icon
746
Nu Holdings
NU
$71.8B
$26.6K ﹤0.01%
1,660
ZDEK
747
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$26.4K ﹤0.01%
1,046
DFE icon
748
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$26.1K ﹤0.01%
370
ETHE
749
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$25.7K ﹤0.01%
751
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$25.5K ﹤0.01%
2,183
28 29
30
31 32