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
LVS icon
1101
Las Vegas Sands
LVS
$37.4B
$2.99K ﹤0.01%
+46
VNT icon
1102
Vontier
VNT
$5.82B
$2.97K ﹤0.01%
80
B
1103
Barrick Mining
B
$77.7B
$2.92K ﹤0.01%
67
-5
SBAC icon
1104
SBA Communications
SBAC
$21.2B
$2.9K ﹤0.01%
15
H icon
1105
Hyatt Hotels
H
$15.1B
$2.89K ﹤0.01%
+18
PHO icon
1106
Invesco Water Resources ETF
PHO
$2.13B
$2.82K ﹤0.01%
+40
ICLN icon
1107
iShares Global Clean Energy ETF
ICLN
$2.06B
$2.78K ﹤0.01%
169
XLRE icon
1108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$2.7K ﹤0.01%
+67
TXT icon
1109
Textron
TXT
$17.5B
$2.7K ﹤0.01%
+31
RIO icon
1110
Rio Tinto
RIO
$155B
$2.64K ﹤0.01%
33
MAA icon
1111
Mid-America Apartment Communities
MAA
$15.7B
$2.64K ﹤0.01%
19
KWEB icon
1112
KraneShares CSI China Internet ETF
KWEB
$6.6B
$2.62K ﹤0.01%
77
ELME
1113
Elme Communities
ELME
$190M
$2.61K ﹤0.01%
150
EMB icon
1114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.6K ﹤0.01%
27
KIE icon
1115
State Street SPDR S&P Insurance ETF
KIE
$441M
$2.59K ﹤0.01%
+43
ANF icon
1116
Abercrombie & Fitch
ANF
$4.55B
$2.52K ﹤0.01%
20
SPH icon
1117
Suburban Propane Partners
SPH
$1.37B
$2.5K ﹤0.01%
135
+2
TSN icon
1118
Tyson Foods
TSN
$22.7B
$2.46K ﹤0.01%
42
LCII icon
1119
LCI Industries
LCII
$3.21B
$2.43K ﹤0.01%
20
ABUS icon
1120
Arbutus Biopharma
ABUS
$902M
$2.4K ﹤0.01%
500
BF.B icon
1121
Brown-Forman Class B
BF.B
$13B
$2.35K ﹤0.01%
90
DLB icon
1122
Dolby
DLB
$6.22B
$2.31K ﹤0.01%
36
BRX icon
1123
Brixmor Property Group
BRX
$9.39B
$2.25K ﹤0.01%
+86
NTLA icon
1124
Intellia Therapeutics
NTLA
$1.58B
$2.25K ﹤0.01%
250
+100
ETHA
1125
iShares Ethereum Trust ETF
ETHA
$1.14B
$2.24K ﹤0.01%
100
43 44
45
46 47