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
BSMT icon
851
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$16.2K ﹤0.01%
700
BN icon
852
Brookfield
BN
$95.5B
$16K ﹤0.01%
348
RSPG icon
853
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$602M
$15.9K ﹤0.01%
200
PJP icon
854
Invesco Pharmaceuticals ETF
PJP
$407M
$15.7K ﹤0.01%
150
TWLO icon
855
Twilio
TWLO
$18.9B
$15.6K ﹤0.01%
1,500
IYM icon
856
iShares US Basic Materials ETF
IYM
$1.42B
$15.4K ﹤0.01%
100
MTD icon
857
Mettler-Toledo International
MTD
$26.1B
$15.3K ﹤0.01%
11
IQV icon
858
IQVIA
IQV
$30.5B
$15.3K ﹤0.01%
68
+61
SHLD icon
859
Global X Defense Tech ETF
SHLD
$7.57B
$15.2K ﹤0.01%
234
BSMS icon
860
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$15K ﹤0.01%
640
-160
CHTR icon
861
Charter Communications
CHTR
$29.6B
$15K ﹤0.01%
72
-10
SCHG icon
862
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$15K ﹤0.01%
460
DEM icon
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$15K ﹤0.01%
321
+258
MBB icon
864
iShares MBS ETF
MBB
$39.3B
$14.9K ﹤0.01%
157
+7
AVEM icon
865
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$14.7K ﹤0.01%
+191
DHC
866
Diversified Healthcare Trust
DHC
$1.82B
$14.6K ﹤0.01%
3,000
BEN icon
867
Franklin Resources
BEN
$13.9B
$14.4K ﹤0.01%
604
SNX icon
868
TD Synnex
SNX
$12.9B
$14.4K ﹤0.01%
+96
ATO icon
869
Atmos Energy
ATO
$30.6B
$14.4K ﹤0.01%
86
IDV icon
870
iShares International Select Dividend ETF
IDV
$7.81B
$14.3K ﹤0.01%
362
WWD icon
871
Woodward
WWD
$23B
$14.2K ﹤0.01%
47
+7
LECO icon
872
Lincoln Electric
LECO
$15.4B
$14.1K ﹤0.01%
+59
LUMN icon
873
Lumen
LUMN
$7.03B
$14.1K ﹤0.01%
1,817
HAL icon
874
Halliburton
HAL
$28.6B
$14K ﹤0.01%
494
AOK icon
875
iShares Core Conservative Allocation ETF
AOK
$739M
$13.9K ﹤0.01%
347