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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Sells

1 +$3.38M
2 +$2.11M
3 +$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPG
1001
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$5.16K ﹤0.01%
400
PCG icon
1002
PG&E
PCG
$41.5B
$5.13K ﹤0.01%
+340
TSLX icon
1003
Sixth Street Specialty
TSLX
$1.75B
$5.12K ﹤0.01%
224
+5
SWKS icon
1004
Skyworks Solutions
SWKS
$8.46B
$5.08K ﹤0.01%
66
KEY icon
1005
KeyCorp
KEY
$22.6B
$4.79K ﹤0.01%
256
GSK icon
1006
GSK
GSK
$114B
$4.7K ﹤0.01%
109
DDOG icon
1007
Datadog
DDOG
$41.7B
$4.7K ﹤0.01%
33
-5
TDOC icon
1008
Teladoc Health
TDOC
$910M
$4.64K ﹤0.01%
600
SWK icon
1009
Stanley Black & Decker
SWK
$12.4B
$4.61K ﹤0.01%
62
FITB
1010
Fifth Third Bancorp
FITB
$44.6B
$4.59K ﹤0.01%
103
UAL icon
1011
United Airlines
UAL
$32.5B
$4.54K ﹤0.01%
47
+3
SMCI icon
1012
Super Micro Computer
SMCI
$19.6B
$4.51K ﹤0.01%
94
+20
SW
1013
Smurfit Westrock
SW
$23.6B
$4.47K ﹤0.01%
105
VOD icon
1014
Vodafone
VOD
$34.8B
$4.42K ﹤0.01%
381
OVV icon
1015
Ovintiv
OVV
$14.7B
$4.42K ﹤0.01%
109
-400
HUBB icon
1016
Hubbell
HUBB
$26.1B
$4.3K ﹤0.01%
+10
NEUE
1017
DELISTED
NeueHealth
NEUE
$4.3K ﹤0.01%
645
ARCC icon
1018
Ares Capital
ARCC
$13.7B
$4.29K ﹤0.01%
210
FTRE icon
1019
Fortrea Holdings
FTRE
$959M
$4.21K ﹤0.01%
500
GATX icon
1020
GATX Corp
GATX
$6.56B
$4.2K ﹤0.01%
24
VRSN icon
1021
VeriSign
VRSN
$21.9B
$4.19K ﹤0.01%
+15
VOYA icon
1022
Voya Financial
VOYA
$6.54B
$4.19K ﹤0.01%
56
HUM icon
1023
Humana
HUM
$22.1B
$4.16K ﹤0.01%
+16
INCY icon
1024
Incyte
INCY
$19.7B
$4.16K ﹤0.01%
49
HBAN icon
1025
Huntington Bancshares
HBAN
$34.2B
$4.06K ﹤0.01%
235