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
PFIX icon
751
Simplify Interest Rate Hedge ETF
PFIX
$154M
$28.8K ﹤0.01%
+600
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$24.8B
$28.7K ﹤0.01%
280
BSCQ icon
753
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$28.6K ﹤0.01%
1,460
ETR icon
754
Entergy
ETR
$47.9B
$28.6K ﹤0.01%
309
+69
STE icon
755
Steris
STE
$23.8B
$28.4K ﹤0.01%
112
+60
IBMP icon
756
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$28.3K ﹤0.01%
1,115
BDJ icon
757
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$28.3K ﹤0.01%
+2,981
KBH icon
758
KB Home
KBH
$3.82B
$28.2K ﹤0.01%
500
MKTX icon
759
MarketAxess Holdings
MKTX
$6.73B
$28.1K ﹤0.01%
155
NU icon
760
Nu Holdings
NU
$72.7B
$27.8K ﹤0.01%
1,660
TSCO icon
761
Tractor Supply
TSCO
$26.6B
$27.8K ﹤0.01%
555
-67
BVFL icon
762
BV Financial
BVFL
$167M
$27.8K ﹤0.01%
1,530
FTV icon
763
Fortive
FTV
$18.2B
$27.7K ﹤0.01%
502
IBTG icon
764
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$27.4K ﹤0.01%
1,200
VLU icon
765
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$607M
$27.4K ﹤0.01%
130
-20
MNST icon
766
Monster Beverage
MNST
$76.8B
$27.2K ﹤0.01%
355
+205
DGX icon
767
Quest Diagnostics
DGX
$23B
$27.1K ﹤0.01%
156
+83
CHD icon
768
Church & Dwight Co
CHD
$24.4B
$27K ﹤0.01%
322
+47
ZDEK
769
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$26.9K ﹤0.01%
1,046
IXC icon
770
iShares Global Energy ETF
IXC
$2.21B
$26.8K ﹤0.01%
638
BSCR icon
771
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.6K ﹤0.01%
1,350
CACI icon
772
CACI
CACI
$13.8B
$26.6K ﹤0.01%
50
EMLP icon
773
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$26.6K ﹤0.01%
702
DFE icon
774
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$26.6K ﹤0.01%
370
CRH icon
775
CRH
CRH
$75.9B
$26.5K ﹤0.01%
212
+99