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
ADSK icon
901
Autodesk
ADSK
$54.7B
$11.8K ﹤0.01%
40
HSY icon
902
Hershey
HSY
$47B
$11.8K ﹤0.01%
65
-2
FPAG icon
903
FPA Global Equity ETF
FPAG
$385M
$11.7K ﹤0.01%
315
GBX icon
904
The Greenbrier Companies
GBX
$1.75B
$11.7K ﹤0.01%
250
IONQ icon
905
IonQ
IONQ
$13.3B
$11.7K ﹤0.01%
260
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$11.7K ﹤0.01%
182
KBWB icon
907
Invesco KBW Bank ETF
KBWB
$5.81B
$11.4K ﹤0.01%
+135
VCSH icon
908
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11.3K ﹤0.01%
142
RL icon
909
Ralph Lauren
RL
$21.8B
$11.3K ﹤0.01%
+32
EQH icon
910
Equitable Holdings
EQH
$11.4B
$11.2K ﹤0.01%
235
POWL icon
911
Powell Industries
POWL
$6.23B
$11.2K ﹤0.01%
35
IUSG icon
912
iShares Core S&P US Growth ETF
IUSG
$27.1B
$11.1K ﹤0.01%
66
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$11.6B
$11.1K ﹤0.01%
+65
DTCR icon
914
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$11K ﹤0.01%
523
+224
SNA icon
915
Snap-on
SNA
$19.9B
$11K ﹤0.01%
32
+24
RIVN icon
916
Rivian
RIVN
$18.5B
$11K ﹤0.01%
557
BIIB icon
917
Biogen
BIIB
$27.9B
$10.9K ﹤0.01%
62
CPT icon
918
Camden Property Trust
CPT
$11.2B
$10.9K ﹤0.01%
99
CRWV
919
CoreWeave Inc
CRWV
$41.4B
$10.7K ﹤0.01%
+150
ODFL icon
920
Old Dominion Freight Line
ODFL
$45.2B
$10.7K ﹤0.01%
68
-425
REG icon
921
Regency Centers
REG
$14.6B
$10.6K ﹤0.01%
+153
MTG icon
922
MGIC Investment
MTG
$5.83B
$10.5K ﹤0.01%
+361
EIX icon
923
Edison International
EIX
$28.4B
$10.5K ﹤0.01%
175
+61
WIX icon
924
WIX.com
WIX
$4.6B
$10.4K ﹤0.01%
100
UBSI icon
925
United Bankshares
UBSI
$5.77B
$10.4K ﹤0.01%
270