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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

1
+$3.38M
2
+$2.11M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
1151
PIMCO High Income Fund
PHK
$851M
$245 ﹤0.01%
49
CBSH icon
1152
Commerce Bancshares
CBSH
$7.63B
$239 ﹤0.01%
4
SPHY icon
1153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$192 ﹤0.01%
8
+1
UTF.RT
1154
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$177 ﹤0.01%
+2,272
EMBC icon
1155
Embecta
EMBC
$577M
$169 ﹤0.01%
12
MOS icon
1156
The Mosaic Company
MOS
$8.43B
$150 ﹤0.01%
4
BHVN icon
1157
Biohaven
BHVN
$1.41B
$75 ﹤0.01%
5
SPTL icon
1158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$54 ﹤0.01%
2
SPB icon
1159
Spectrum Brands
SPB
$1.8B
$53 ﹤0.01%
1
GWH icon
1160
ESS Tech
GWH
$44.1M
$50 ﹤0.01%
33
EMO.RT
1161
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$40 ﹤0.01%
+2,115
XIFR
1162
XPLR Infrastructure LP
XIFR
$962M
$31 ﹤0.01%
3
ONL
1163
Orion Office REIT
ONL
$141M
$27 ﹤0.01%
10
TEVA icon
1164
Teva Pharmaceuticals
TEVA
$37.4B
$20 ﹤0.01%
1
RIG icon
1165
Transocean
RIG
$7.07B
$19 ﹤0.01%
6
CRON
1166
Cronos Group
CRON
$1.02B
$14 ﹤0.01%
5
PTIX
1167
DELISTED
Performance Technologies
PTIX
$3 ﹤0.01%
1
ALZN icon
1168
Alzamend Neuro
ALZN
$7.34M
$2 ﹤0.01%
1
CENN icon
1169
Cenntro
CENN
$10.4M
$1 ﹤0.01%
1
EE icon
1170
Excelerate Energy
EE
$1.27B
– –
0
DNA.WS
1171
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
140
AMLP icon
1172
Alerian MLP ETF
AMLP
$11.9B
– –
-149
ANSS
1173
DELISTED
Ansys
ANSS
– –
-1,958
ARGT icon
1174
Global X MSCI Argentina ETF
ARGT
$771M
– –
-250
ARKX icon
1175
ARK Space & Defense Innovation ETF
ARKX
$732M
– –
-500
45 46
47
48 49