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
MFC icon
826
Manulife Financial
MFC
$57.5B
$19K ﹤0.01%
523
VTRS icon
827
Viatris
VTRS
$17.1B
$18.8K ﹤0.01%
1,512
-334
PKG icon
828
Packaging Corp of America
PKG
$20.8B
$18.8K ﹤0.01%
91
+41
NMAX
829
Newsmax Inc
NMAX
$854M
$18.5K ﹤0.01%
2,398
CBRE icon
830
CBRE Group
CBRE
$42.1B
$18.5K ﹤0.01%
115
+80
NZF icon
831
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$18.4K ﹤0.01%
1,465
AYI icon
832
Acuity Brands
AYI
$8.62B
$18.4K ﹤0.01%
+51
ETHE
833
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$18.3K ﹤0.01%
751
ORI icon
834
Old Republic International
ORI
$10.5B
$18.3K ﹤0.01%
400
-403
TOST icon
835
Toast
TOST
$17.4B
$17.8K ﹤0.01%
500
-9,200
ETW
836
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$17.7K ﹤0.01%
1,925
TOL icon
837
Toll Brothers
TOL
$14.6B
$17.6K ﹤0.01%
130
+60
BUFR icon
838
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$17.5K ﹤0.01%
510
NEA icon
839
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$17.4K ﹤0.01%
1,500
IRDM icon
840
Iridium Communications
IRDM
$2.57B
$17.4K ﹤0.01%
1,000
MOH icon
841
Molina Healthcare
MOH
$7.46B
$17.4K ﹤0.01%
100
CAG icon
842
Conagra Brands
CAG
$9.02B
$17.3K ﹤0.01%
1,000
TTWO icon
843
Take-Two Interactive
TTWO
$40B
$17.2K ﹤0.01%
67
RACE icon
844
Ferrari
RACE
$64.6B
$17.1K ﹤0.01%
46
+14
MKC.V icon
845
McCormick & Company Voting
MKC.V
$18.2B
$16.6K ﹤0.01%
244
SEE icon
846
Sealed Air
SEE
$6.18B
$16.6K ﹤0.01%
400
FOF icon
847
Cohen & Steers Closed End Opportunity Fund
FOF
$396M
$16.5K ﹤0.01%
1,250
PPL icon
848
PPL Corp
PPL
$28.7B
$16.5K ﹤0.01%
470
-160
KEYS icon
849
Keysight
KEYS
$52B
$16.5K ﹤0.01%
81
+10
ARM icon
850
Arm
ARM
$132B
$16.4K ﹤0.01%
+150
32 33
34
35 36