HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
PCN
776
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$26.4K ﹤0.01%
2,071
NAD icon
777
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$26.2K ﹤0.01%
2,183
AVB icon
778
AvalonBay Communities
AVB
$24B
$26.1K ﹤0.01%
144
+3
APRH icon
779
Innovator Premium Income 20 Barrier ETF April
APRH
$23.8M
$25.2K ﹤0.01%
1,018
SUB icon
780
iShares Short-Term National Muni Bond ETF
SUB
$11B
$25K ﹤0.01%
234
+20
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24.7K ﹤0.01%
254
XAR icon
782
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$24.1K ﹤0.01%
100
-20
SB icon
783
Safe Bulkers
SB
$667M
$24.1K ﹤0.01%
5,000
SOLV icon
784
Solventum
SOLV
$11.9B
$23.9K ﹤0.01%
301
-7
GRMN icon
785
Garmin
GRMN
$50B
$23.7K ﹤0.01%
117
WY icon
786
Weyerhaeuser
WY
$18B
$23.6K ﹤0.01%
995
-768
VONV icon
787
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$23.5K ﹤0.01%
255
-21
DECK icon
788
Deckers Outdoor
DECK
$15.4B
$23.3K ﹤0.01%
225
+35
CNI icon
789
Canadian National Railway
CNI
$70.1B
$23.2K ﹤0.01%
235
+69
USB icon
790
US Bancorp
USB
$86.4B
$23.2K ﹤0.01%
435
MTZ icon
791
MasTec
MTZ
$29.6B
$23K ﹤0.01%
106
SNPS icon
792
Synopsys
SNPS
$95.9B
$23K ﹤0.01%
49
-30
WBD icon
793
Warner Bros
WBD
$67.9B
$22.9K ﹤0.01%
794
-3
OXY icon
794
Occidental Petroleum
OXY
$56.6B
$22.8K ﹤0.01%
554
-500
ALB icon
795
Albemarle
ALB
$22.2B
$22.6K ﹤0.01%
160
RF icon
796
Regions Financial
RF
$23.7B
$22.6K ﹤0.01%
835
+510
CVS icon
797
CVS Health
CVS
$99.9B
$22.3K ﹤0.01%
281
+6
OHI icon
798
Omega Healthcare
OHI
$13.8B
$22.2K ﹤0.01%
500
TD icon
799
Toronto Dominion Bank
TD
$175B
$22.1K ﹤0.01%
235
+35
BBP icon
800
Virtus Biotech ETF
BBP
$58.9M
$22K ﹤0.01%
+275
30 31
32
33 34