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
AGNC icon
1026
AGNC Investment
AGNC
$12.2B
$5.85K ﹤0.01%
546
+1
DLTR icon
1027
Dollar Tree
DLTR
$23.5B
$5.78K ﹤0.01%
+47
CGBD icon
1028
Carlyle Secured Lending
CGBD
$789M
$5.62K ﹤0.01%
450
CXT icon
1029
Crane NXT
CXT
$2.77B
$5.55K ﹤0.01%
118
PCG icon
1030
PG&E
PCG
$42B
$5.46K ﹤0.01%
340
HPQ icon
1031
HP
HPQ
$17.5B
$5.41K ﹤0.01%
243
AUB icon
1032
Atlantic Union Bankshares
AUB
$5.33B
$5.37K ﹤0.01%
152
FUTY icon
1033
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$5.36K ﹤0.01%
+97
GSK icon
1034
GSK
GSK
$117B
$5.34K ﹤0.01%
109
TRN icon
1035
Trinity Industries
TRN
$2.76B
$5.29K ﹤0.01%
200
KEY icon
1036
KeyCorp
KEY
$22.3B
$5.28K ﹤0.01%
256
UAL icon
1037
United Airlines
UAL
$33.2B
$5.26K ﹤0.01%
47
SNY icon
1038
Sanofi
SNY
$112B
$5.23K ﹤0.01%
108
+37
UAA icon
1039
Under Armour
UAA
$3.03B
$5.21K ﹤0.01%
1,049
EFX icon
1040
Equifax
EFX
$24.8B
$5.21K ﹤0.01%
24
+3
CRL icon
1041
Charles River Laboratories
CRL
$8.79B
$5.19K ﹤0.01%
26
-276
GXO icon
1042
GXO Logistics
GXO
$6.98B
$5.16K ﹤0.01%
98
SCI icon
1043
Service Corp International
SCI
$11.9B
$5.15K ﹤0.01%
66
DPG
1044
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$5.08K ﹤0.01%
400
NVAX icon
1045
Novavax
NVAX
$1.54B
$5.08K ﹤0.01%
756
AKAM icon
1046
Akamai
AKAM
$14.8B
$5.06K ﹤0.01%
58
+28
ARE icon
1047
Alexandria Real Estate Equities
ARE
$9.12B
$5.04K ﹤0.01%
+103
VOD icon
1048
Vodafone
VOD
$34.4B
$5.03K ﹤0.01%
381
DTE icon
1049
DTE Energy
DTE
$30.7B
$5.03K ﹤0.01%
39
EL icon
1050
Estee Lauder
EL
$35.7B
$5.03K ﹤0.01%
48
+3