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
CSR
1001
Centerspace
CSR
$1.06B
$6.67K ﹤0.01%
100
KIM icon
1002
Kimco Realty
KIM
$15.9B
$6.67K ﹤0.01%
329
+87
SCHV icon
1003
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.66K ﹤0.01%
225
EVH icon
1004
Evolent Health
EVH
$400M
$6.63K ﹤0.01%
1,658
WYNN icon
1005
Wynn Resorts
WYNN
$10.8B
$6.62K ﹤0.01%
55
BILS icon
1006
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.55K ﹤0.01%
66
UHT
1007
Universal Health Realty Income Trust
UHT
$606M
$6.51K ﹤0.01%
166
CSM icon
1008
ProShares Large Cap Core Plus
CSM
$482M
$6.37K ﹤0.01%
80
CPAY icon
1009
Corpay
CPAY
$22.9B
$6.32K ﹤0.01%
21
+10
IREN icon
1010
Iris Energy
IREN
$14.6B
$6.31K ﹤0.01%
+167
IWC icon
1011
iShares Micro-Cap ETF
IWC
$1.31B
$6.31K ﹤0.01%
40
PBI icon
1012
Pitney Bowes
PBI
$1.63B
$6.27K ﹤0.01%
593
XME icon
1013
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$6.22K ﹤0.01%
60
BRO icon
1014
Brown & Brown
BRO
$24.5B
$6.14K ﹤0.01%
+77
EWU icon
1015
iShares MSCI United Kingdom ETF
EWU
$3.15B
$6.11K ﹤0.01%
139
AMCR icon
1016
Amcor
AMCR
$21.2B
$6.11K ﹤0.01%
146
-335
PHM icon
1017
Pultegroup
PHM
$25.4B
$6.1K ﹤0.01%
52
UA icon
1018
Under Armour Class C
UA
$2.87B
$6.05K ﹤0.01%
2,431
FERG icon
1019
Ferguson
FERG
$49.6B
$6.01K ﹤0.01%
+27
CODI icon
1020
Compass Diversified
CODI
$534M
$6K ﹤0.01%
1,250
HSIC icon
1021
Henry Schein
HSIC
$9.49B
$5.97K ﹤0.01%
79
+48
EPAM icon
1022
EPAM Systems
EPAM
$7.67B
$5.94K ﹤0.01%
+29
SWK icon
1023
Stanley Black & Decker
SWK
$12.4B
$5.94K ﹤0.01%
80
+18
EXR icon
1024
Extra Space Storage
EXR
$31.7B
$5.86K ﹤0.01%
45
IDEV icon
1025
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$5.86K ﹤0.01%
+71