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
WST icon
976
West Pharmaceutical
WST
$18.1B
$7.7K ﹤0.01%
28
EPRT icon
977
Essential Properties Realty Trust
EPRT
$7.26B
$7.68K ﹤0.01%
259
KVUE icon
978
Kenvue
KVUE
$35B
$7.61K ﹤0.01%
441
+39
SPLV icon
979
Invesco S&P 500 Low Volatility ETF
SPLV
$8.26B
$7.57K ﹤0.01%
106
LKQ icon
980
LKQ Corp
LKQ
$8.18B
$7.55K ﹤0.01%
250
CDNA icon
981
CareDx
CDNA
$986M
$7.54K ﹤0.01%
400
ACHR icon
982
Archer Aviation
ACHR
$4.97B
$7.52K ﹤0.01%
1,000
+700
QSR icon
983
Restaurant Brands International
QSR
$24.7B
$7.37K ﹤0.01%
108
BBW icon
984
Build-A-Bear
BBW
$590M
$7.35K ﹤0.01%
120
NRG icon
985
NRG Energy
NRG
$35.1B
$7.33K ﹤0.01%
46
SLP icon
986
Simulations Plus
SLP
$249M
$7.29K ﹤0.01%
400
AVAV icon
987
AeroVironment
AVAV
$11.3B
$7.26K ﹤0.01%
30
FEOE
988
First Eagle Overseas Equity ETF
FEOE
$824M
$7.25K ﹤0.01%
150
RAL
989
Ralliant Corp
RAL
$5.3B
$7.23K ﹤0.01%
142
HPE icon
990
Hewlett Packard
HPE
$28.7B
$7.18K ﹤0.01%
299
NTAP icon
991
NetApp
NTAP
$19.6B
$7.07K ﹤0.01%
66
ESGE icon
992
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$7.07K ﹤0.01%
160
BLV icon
993
Vanguard Long-Term Bond ETF
BLV
$6.04B
$7.02K ﹤0.01%
101
ACA icon
994
Arcosa
ACA
$5.52B
$7.02K ﹤0.01%
66
SGDM icon
995
Sprott Gold Miners ETF
SGDM
$841M
$6.96K ﹤0.01%
100
CRCL
996
Circle Internet Group
CRCL
$24.6B
$6.9K ﹤0.01%
+87
LTC
997
LTC Properties
LTC
$1.84B
$6.88K ﹤0.01%
200
BOH icon
998
Bank of Hawaii
BOH
$3.12B
$6.84K ﹤0.01%
100
AMH icon
999
American Homes 4 Rent
AMH
$10.9B
$6.77K ﹤0.01%
211
+12
UBS icon
1000
UBS Group
UBS
$123B
$6.76K ﹤0.01%
+146