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
COO icon
1151
Cooper Companies
COO
$16.3B
$1.23K ﹤0.01%
15
OGN icon
1152
Organon & Co
OGN
$1.87B
$1.23K ﹤0.01%
171
-36
ARW icon
1153
Arrow Electronics
ARW
$7.66B
$1.21K ﹤0.01%
+11
DTM icon
1154
DT Midstream
DTM
$14.3B
$1.2K ﹤0.01%
10
GNTX icon
1155
Gentex
GNTX
$5.02B
$1.16K ﹤0.01%
50
-50
GPN icon
1156
Global Payments
GPN
$21.8B
$1.16K ﹤0.01%
15
-323
TFLO icon
1157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.11K ﹤0.01%
22
TIP icon
1158
iShares TIPS Bond ETF
TIP
$14.3B
$1.1K ﹤0.01%
10
USIG icon
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.09K ﹤0.01%
21
+1
RUM icon
1160
Rumble
RUM
$1.86B
$1.05K ﹤0.01%
166
HLN icon
1161
Haleon
HLN
$47.2B
$1.01K ﹤0.01%
100
MJ icon
1162
Amplify Alternative Harvest ETF
MJ
$123M
$983 ﹤0.01%
33
-7
OXY.WS icon
1163
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$983 ﹤0.01%
51
VNQI icon
1164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$963 ﹤0.01%
21
PRTA icon
1165
Prothena Corp
PRTA
$504M
$955 ﹤0.01%
100
STM icon
1166
STMicroelectronics
STM
$28.1B
$882 ﹤0.01%
34
SCHP icon
1167
Schwab US TIPS ETF
SCHP
$15.6B
$848 ﹤0.01%
32
CHRW icon
1168
C.H. Robinson
CHRW
$22.2B
$804 ﹤0.01%
+5
JWN
1169
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
IBRX icon
1170
ImmunityBio
IBRX
$10.3B
$743 ﹤0.01%
375
PFFD icon
1171
Global X US Preferred ETF
PFFD
$2.23B
$737 ﹤0.01%
39
ARKK icon
1172
ARK Innovation ETF
ARKK
$6.25B
$692 ﹤0.01%
9
XMTR icon
1173
Xometry
XMTR
$2.11B
$669 ﹤0.01%
669
QGEN icon
1174
Qiagen
QGEN
$9.82B
$640 ﹤0.01%
+14
MIDD icon
1175
Middleby
MIDD
$8.31B
$595 ﹤0.01%
+4
45 46
47
48 49