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
ADM icon
1051
Archer Daniels Midland
ADM
$32.7B
$5K ﹤0.01%
87
NFG icon
1052
National Fuel Gas
NFG
$8.83B
$4.96K ﹤0.01%
62
+53
ZBRA icon
1053
Zebra Technologies
ZBRA
$11.1B
$4.86K ﹤0.01%
+20
INCY icon
1054
Incyte
INCY
$19.9B
$4.84K ﹤0.01%
49
PCAR icon
1055
PACCAR
PCAR
$63.7B
$4.82K ﹤0.01%
44
-14
DXCM icon
1056
DexCom
DXCM
$28.1B
$4.78K ﹤0.01%
72
-965
OXBRW icon
1057
Oxbridge Re Holdings Ltd Warrant
OXBRW
$885K
$4.78K ﹤0.01%
24,000
GMED icon
1058
Globus Medical
GMED
$12.6B
$4.71K ﹤0.01%
+54
VRSN icon
1059
VeriSign
VRSN
$21.6B
$4.62K ﹤0.01%
19
+4
SIRI icon
1060
SiriusXM
SIRI
$7.44B
$4.58K ﹤0.01%
229
ZAP
1061
Global X U.S. Electrification ETF
ZAP
$347M
$4.53K ﹤0.01%
+156
GDDY icon
1062
GoDaddy
GDDY
$12.1B
$4.47K ﹤0.01%
36
+9
LNC icon
1063
Lincoln National
LNC
$6.56B
$4.45K ﹤0.01%
100
NWSA icon
1064
News Corp Class A
NWSA
$13.3B
$4.41K ﹤0.01%
169
EG icon
1065
Everest Group
EG
$13.8B
$4.41K ﹤0.01%
+13
HUM icon
1066
Humana
HUM
$21.9B
$4.35K ﹤0.01%
17
+1
PI icon
1067
Impinj
PI
$3.65B
$4.35K ﹤0.01%
+25
OVV icon
1068
Ovintiv
OVV
$14.7B
$4.29K ﹤0.01%
109
CMA
1069
DELISTED
Comerica
CMA
$4.26K ﹤0.01%
49
ARCC icon
1070
Ares Capital
ARCC
$13.6B
$4.25K ﹤0.01%
210
SLX icon
1071
VanEck Steel ETF
SLX
$199M
$4.24K ﹤0.01%
50
MTCH icon
1072
Match Group
MTCH
$7.39B
$4.23K ﹤0.01%
+131
TDOC icon
1073
Teladoc Health
TDOC
$905M
$4.2K ﹤0.01%
600
VOYA icon
1074
Voya Financial
VOYA
$6.31B
$4.17K ﹤0.01%
56
JBHT icon
1075
JB Hunt Transport Services
JBHT
$21.8B
$4.08K ﹤0.01%
+21