HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
PAGP icon
1076
Plains GP Holdings
PAGP
$4.49B
$4.08K ﹤0.01%
213
GATX icon
1077
GATX Corp
GATX
$7.13B
$4.07K ﹤0.01%
24
YETI icon
1078
Yeti Holdings
YETI
$3.12B
$3.98K ﹤0.01%
90
NLY icon
1079
Annaly Capital Management
NLY
$16.3B
$3.96K ﹤0.01%
177
USFD icon
1080
US Foods
USFD
$20.6B
$3.92K ﹤0.01%
+52
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$43.3B
$3.9K ﹤0.01%
+43
FG icon
1082
F&G Annuities & Life
FG
$3.68B
$3.83K ﹤0.01%
124
+58
HEDJ icon
1083
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.82K ﹤0.01%
72
TTD icon
1084
Trade Desk
TTD
$11.3B
$3.72K ﹤0.01%
+98
ASTS icon
1085
AST SpaceMobile
ASTS
$23.7B
$3.63K ﹤0.01%
+50
NVTS icon
1086
Navitas Semiconductor
NVTS
$3.05B
$3.57K ﹤0.01%
500
QQQM icon
1087
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$3.54K ﹤0.01%
+14
BAM icon
1088
Brookfield Asset Management
BAM
$80.8B
$3.41K ﹤0.01%
65
IEX icon
1089
IDEX
IEX
$15.3B
$3.38K ﹤0.01%
+19
TFPM icon
1090
Triple Flag Precious Metals
TFPM
$7.51B
$3.32K ﹤0.01%
100
CNQ icon
1091
Canadian Natural Resources
CNQ
$90.4B
$3.25K ﹤0.01%
+96
BAX icon
1092
Baxter International
BAX
$9.66B
$3.19K ﹤0.01%
167
+31
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$15.6B
$3.19K ﹤0.01%
32
LYB icon
1094
LyondellBasell Industries
LYB
$22.1B
$3.16K ﹤0.01%
73
+1
DOC icon
1095
Healthpeak Properties
DOC
$12.1B
$3.15K ﹤0.01%
196
+53
BHP icon
1096
BHP
BHP
$202B
$3.14K ﹤0.01%
+52
WEN icon
1097
Wendy's
WEN
$1.36B
$3.12K ﹤0.01%
375
CINF icon
1098
Cincinnati Financial
CINF
$26B
$3.1K ﹤0.01%
19
AMTM
1099
Amentum Holdings
AMTM
$6.73B
$3.07K ﹤0.01%
106
MAT icon
1100
Mattel
MAT
$4.33B
$3.02K ﹤0.01%
152