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
POST icon
926
Post Holdings
POST
$5.11B
$10.3K ﹤0.01%
+104
ACP
927
abrdn Income Credit Strategies Fund
ACP
$694M
$10.2K ﹤0.01%
1,893
ABNB icon
928
Airbnb
ABNB
$81.3B
$10.2K ﹤0.01%
75
+1
LAMR icon
929
Lamar Advertising Co
LAMR
$14.1B
$10.1K ﹤0.01%
80
IT icon
930
Gartner
IT
$11.8B
$10.1K ﹤0.01%
40
-37
AWK icon
931
American Water Works
AWK
$26.6B
$9.92K ﹤0.01%
76
-41
QTUM icon
932
Defiance Quantum ETF
QTUM
$3.59B
$9.87K ﹤0.01%
+90
ACMR icon
933
ACM Research
ACMR
$3.36B
$9.86K ﹤0.01%
250
ICLR icon
934
Icon
ICLR
$8.41B
$9.84K ﹤0.01%
54
-2
SLGN icon
935
Silgan Holdings
SLGN
$4.94B
$9.77K ﹤0.01%
+242
MCHP icon
936
Microchip Technology
MCHP
$37.8B
$9.62K ﹤0.01%
151
+88
EZU icon
937
iShare MSCI Eurozone ETF
EZU
$9.69B
$9.62K ﹤0.01%
150
CLX icon
938
Clorox
CLX
$14.2B
$9.58K ﹤0.01%
95
AOS icon
939
A.O. Smith
AOS
$10.1B
$9.5K ﹤0.01%
142
PNR icon
940
Pentair
PNR
$15.8B
$9.48K ﹤0.01%
91
DFUV icon
941
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$9.46K ﹤0.01%
203
CGW icon
942
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.45K ﹤0.01%
150
CCI icon
943
Crown Castle
CCI
$39.7B
$9.42K ﹤0.01%
106
-58
FROG icon
944
JFrog
FROG
$4.69B
$9.37K ﹤0.01%
150
KHC icon
945
Kraft Heinz
KHC
$28.5B
$9.34K ﹤0.01%
385
+235
IGM icon
946
iShares Expanded Tech Sector ETF
IGM
$8.24B
$9.3K ﹤0.01%
72
-85
CVE icon
947
Cenovus Energy
CVE
$42.9B
$9.26K ﹤0.01%
547
MCO icon
948
Moody's
MCO
$83.5B
$9.2K ﹤0.01%
18
CTRA icon
949
Coterra Energy
CTRA
$23.2B
$9.08K ﹤0.01%
345
-320
BSCS icon
950
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$9.06K ﹤0.01%
440
36 37
38
39 40