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
HIG icon
801
Hartford Financial Services
HIG
$38.9B
$21.9K ﹤0.01%
159
+145
MPB icon
802
Mid Penn Bancorp
MPB
$752M
$21.8K ﹤0.01%
702
CR icon
803
Crane Co
CR
$11.6B
$21.8K ﹤0.01%
118
SJM icon
804
J.M. Smucker
SJM
$12B
$21.7K ﹤0.01%
222
-8
GOVT icon
805
iShares US Treasury Bond ETF
GOVT
$35.8B
$21.7K ﹤0.01%
941
+897
CAKE icon
806
Cheesecake Factory
CAKE
$3.17B
$21.1K ﹤0.01%
418
BKSY icon
807
BlackSky Technology
BKSY
$875M
$21.1K ﹤0.01%
1,125
+125
AHR icon
808
American Healthcare REIT
AHR
$9.33B
$21.1K ﹤0.01%
+448
TPZ
809
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$21K ﹤0.01%
1,032
-300
TM icon
810
Toyota
TM
$303B
$21K ﹤0.01%
98
+23
JIRE icon
811
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$20.9K ﹤0.01%
279
+9
IP icon
812
International Paper
IP
$22.5B
$20.8K ﹤0.01%
528
+16
TCHP icon
813
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$20.8K ﹤0.01%
+417
RSPU icon
814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$20.6K ﹤0.01%
276
CFG icon
815
Citizens Financial Group
CFG
$25.4B
$20.6K ﹤0.01%
353
+144
BP icon
816
BP
BP
$99.5B
$20.5K ﹤0.01%
591
+3
LW icon
817
Lamb Weston
LW
$6.51B
$20.3K ﹤0.01%
484
JBTM
818
JBT Marel
JBTM
$7.96B
$19.9K ﹤0.01%
132
-132
CMS icon
819
CMS Energy
CMS
$23.8B
$19.8K ﹤0.01%
+283
IBKR icon
820
Interactive Brokers
IBKR
$30.8B
$19.3K ﹤0.01%
300
MGM icon
821
MGM Resorts International
MGM
$9.38B
$19.3K ﹤0.01%
528
-344
DVN icon
822
Devon Energy
DVN
$27B
$19.2K ﹤0.01%
524
VLO icon
823
Valero Energy
VLO
$68.8B
$19K ﹤0.01%
117
+53
DDOG icon
824
Datadog
DDOG
$41.7B
$19K ﹤0.01%
140
+107
MPWR icon
825
Monolithic Power Systems
MPWR
$52.3B
$19K ﹤0.01%
21
31 32
33
34 35