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
OZK icon
1126
Bank OZK
OZK
$5.26B
$2.21K ﹤0.01%
48
ALC icon
1127
Alcon
ALC
$40.5B
$2.16K ﹤0.01%
27
ETH
1128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$2.1K ﹤0.01%
75
JLL icon
1129
Jones Lang LaSalle
JLL
$14.7B
$2.02K ﹤0.01%
6
HMC icon
1130
Honda
HMC
$36.7B
$1.92K ﹤0.01%
65
LITE icon
1131
Lumentum
LITE
$49.6B
$1.84K ﹤0.01%
5
SVC
1132
Service Properties Trust
SVC
$378M
$1.84K ﹤0.01%
1,000
BUR icon
1133
Burford Capital
BUR
$1.87B
$1.78K ﹤0.01%
+200
RELX icon
1134
RELX
RELX
$62.9B
$1.74K ﹤0.01%
+43
SLVM icon
1135
Sylvamo
SLVM
$1.83B
$1.73K ﹤0.01%
36
-10
ALGT icon
1136
Allegiant Air
ALGT
$1.79B
$1.71K ﹤0.01%
20
EDAP
1137
EDAP TMS
EDAP
$153M
$1.65K ﹤0.01%
500
TOLZ icon
1138
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.63K ﹤0.01%
30
SW
1139
Smurfit Westrock
SW
$23.6B
$1.55K ﹤0.01%
40
-65
NIO icon
1140
NIO
NIO
$11.6B
$1.53K ﹤0.01%
301
RTO icon
1141
Rentokil
RTO
$14.7B
$1.53K ﹤0.01%
+52
WMS icon
1142
Advanced Drainage Systems
WMS
$13.1B
$1.45K ﹤0.01%
10
INGR icon
1143
Ingredion
INGR
$7.36B
$1.43K ﹤0.01%
13
FBIN icon
1144
Fortune Brands Innovations
FBIN
$6.29B
$1.4K ﹤0.01%
+28
AEE icon
1145
Ameren
AEE
$31.2B
$1.4K ﹤0.01%
14
-216
PSKY
1146
Paramount Skydance Corp
PSKY
$13.7B
$1.39K ﹤0.01%
104
NNN icon
1147
NNN REIT
NNN
$8.7B
$1.39K ﹤0.01%
35
-9
LNT icon
1148
Alliant Energy
LNT
$18.6B
$1.3K ﹤0.01%
20
-266
ULS icon
1149
UL Solutions
ULS
$16.8B
$1.26K ﹤0.01%
+16
NGVC icon
1150
Vitamin Cottage Natural Grocers
NGVC
$618M
$1.25K ﹤0.01%
50
44 45
46
47 48