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
XYL icon
876
Xylem
XYL
$31.5B
$13.9K ﹤0.01%
102
+12
WULF icon
877
TeraWulf
WULF
$6.44B
$13.8K ﹤0.01%
1,200
-200
BIDU icon
878
Baidu
BIDU
$40.9B
$13.7K ﹤0.01%
105
HBAN icon
879
Huntington Bancshares
HBAN
$34.2B
$13.7K ﹤0.01%
788
+553
SAM icon
880
Boston Beer
SAM
$2.48B
$13.7K ﹤0.01%
70
IAGG icon
881
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$13.6K ﹤0.01%
271
+9
ITT icon
882
ITT
ITT
$17B
$13.5K ﹤0.01%
+78
IPAY icon
883
Amplify Mobile Payments ETF
IPAY
$177M
$13.5K ﹤0.01%
260
BLCV icon
884
BlackRock Large Cap Value ETF
BLCV
$109M
$13.5K ﹤0.01%
361
VGIT icon
885
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$13.4K ﹤0.01%
223
XPO icon
886
XPO
XPO
$25.1B
$13.3K ﹤0.01%
98
J icon
887
Jacobs Solutions
J
$16.2B
$13.2K ﹤0.01%
100
HDB icon
888
HDFC Bank
HDB
$158B
$13.2K ﹤0.01%
362
+20
SRRK icon
889
Scholar Rock
SRRK
$4.84B
$13.2K ﹤0.01%
+300
FRSH icon
890
Freshworks
FRSH
$2.39B
$13.2K ﹤0.01%
1,076
TPR icon
891
Tapestry
TPR
$31.8B
$13.2K ﹤0.01%
103
DUSA icon
892
Davis Select US Equity ETF
DUSA
$1.04B
$12.8K ﹤0.01%
250
MAS icon
893
Masco
MAS
$13.9B
$12.7K ﹤0.01%
200
-100
SKE
894
Skeena Resources
SKE
$4.22B
$12.7K ﹤0.01%
533
WTTR icon
895
Select Water Solutions
WTTR
$1.66B
$12.7K ﹤0.01%
1,204
LDOS icon
896
Leidos
LDOS
$22.3B
$12.6K ﹤0.01%
70
EQR icon
897
Equity Residential
EQR
$23.7B
$12.6K ﹤0.01%
200
KYN icon
898
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$12.4K ﹤0.01%
1,000
-209
VTHR icon
899
Vanguard Russell 3000 ETF
VTHR
$4.16B
$12.3K ﹤0.01%
41
PYLD icon
900
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$12.2K ﹤0.01%
458
34 35
36
37 38