HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
BRBR icon
1201
BellRing Brands
BRBR
$1.91B
$134 ﹤0.01%
+5
BCE icon
1202
BCE
BCE
$22.5B
$119 ﹤0.01%
+5
NOK icon
1203
Nokia
NOK
$57.7B
$97 ﹤0.01%
+15
USHY icon
1204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$75 ﹤0.01%
+2
GWH icon
1205
ESS Tech
GWH
$31.8M
$62 ﹤0.01%
33
SPB icon
1206
Spectrum Brands
SPB
$1.96B
$59 ﹤0.01%
1
BHVN icon
1207
Biohaven
BHVN
$1.58B
$56 ﹤0.01%
5
SPTL icon
1208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$53 ﹤0.01%
2
UTZ icon
1209
Utz Brands
UTZ
$669M
$52 ﹤0.01%
5
-5,311
STNE icon
1210
StoneCo
STNE
$3.57B
$44 ﹤0.01%
+3
RYN icon
1211
Rayonier
RYN
$6.44B
$43 ﹤0.01%
+2
WB icon
1212
Weibo
WB
$2.04B
$31 ﹤0.01%
+3
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$36.3B
$31 ﹤0.01%
1
CNH
1214
CNH Industrial
CNH
$13B
$28 ﹤0.01%
+3
RIG icon
1215
Transocean
RIG
$6.71B
$25 ﹤0.01%
6
ONL
1216
Orion Office REIT
ONL
$142M
$23 ﹤0.01%
10
CRON
1217
Cronos Group
CRON
$986M
$13 ﹤0.01%
5
BZUN
1218
Baozun
BZUN
$162M
$11 ﹤0.01%
+4
ALZN icon
1219
Alzamend Neuro
ALZN
$4.3M
$2 ﹤0.01%
1
DNA.WS
1220
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
PTIX
1221
DELISTED
Performance Technologies
PTIX
$1 ﹤0.01%
1
EE icon
1222
Excelerate Energy
EE
$3.8B
– –
0
MOS icon
1223
The Mosaic Company
MOS
$7.72B
– –
-4
OCTD
1224
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-1,674
UTF.RT
1225
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,272
47 48
49
50 51