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
TMDX icon
951
Transmedics
TMDX
$5.05B
$9K ﹤0.01%
74
EA icon
952
Electronic Arts
EA
$50.5B
$8.99K ﹤0.01%
44
KDP icon
953
Keurig Dr Pepper
KDP
$39.2B
$8.85K ﹤0.01%
+316
DASH icon
954
DoorDash
DASH
$77.2B
$8.83K ﹤0.01%
39
+1
BBY icon
955
Best Buy
BBY
$14.1B
$8.77K ﹤0.01%
+131
KD icon
956
Kyndryl
KD
$2.96B
$8.71K ﹤0.01%
328
+20
FTSM icon
957
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$8.69K ﹤0.01%
145
RNG icon
958
RingCentral
RNG
$3.35B
$8.66K ﹤0.01%
+300
FTRE icon
959
Fortrea Holdings
FTRE
$959M
$8.63K ﹤0.01%
500
ALLE icon
960
Allegion
ALLE
$13.5B
$8.6K ﹤0.01%
+54
ROK icon
961
Rockwell Automation
ROK
$43.1B
$8.56K ﹤0.01%
22
OIH icon
962
VanEck Oil Services ETF
OIH
$2.47B
$8.54K ﹤0.01%
30
CDW icon
963
CDW
CDW
$16.1B
$8.44K ﹤0.01%
62
+49
ES icon
964
Eversource Energy
ES
$28.3B
$8.42K ﹤0.01%
125
+10
FTNT icon
965
Fortinet
FTNT
$61.6B
$8.26K ﹤0.01%
104
CPNG icon
966
Coupang
CPNG
$34.9B
$8.26K ﹤0.01%
350
-1,200
VMBS icon
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.24K ﹤0.01%
175
+5
MDGL icon
968
Madrigal Pharmaceuticals
MDGL
$9.87B
$8.15K ﹤0.01%
+14
SNDK
969
Sandisk
SNDK
$88.4B
$8.07K ﹤0.01%
34
VDE icon
970
Vanguard Energy ETF
VDE
$9.07B
$8.06K ﹤0.01%
64
+39
CSL icon
971
Carlisle Companies
CSL
$15.9B
$8K ﹤0.01%
+25
FLG
972
Flagstar Bank National Association
FLG
$5.41B
$7.97K ﹤0.01%
633
PODD icon
973
Insulet
PODD
$17.1B
$7.96K ﹤0.01%
28
VONG icon
974
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$7.79K ﹤0.01%
+64
SSK
975
REX-Osprey SOL + Staking ETF
SSK
$93.6M
$7.75K ﹤0.01%
407
+5