HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$4.53M
2
+$2.67M
3
+$2.61M
4
GEV icon
GE Vernova
GEV
+$2.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M

Top Sells

1
+$8.97M
2
+$1.86M
3
+$1.72M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
5
TMUS icon
T-Mobile US
TMUS
+$1.45M

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
ARKG icon
1226
ARK Genomic Revolution ETF
ARKG
$1.33B
– –
-460
BSMQ icon
1227
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-150
BSMR icon
1228
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
– –
-150
CBSH icon
1229
Commerce Bancshares
CBSH
$8.06B
– –
-4
CCL icon
1230
Carnival Corp
CCL
$39.6B
– –
-284
CELH icon
1231
Celsius Holdings
CELH
$13.7B
– –
-469
CENN icon
1232
Cenntro
CENN
$13.4M
$0 ﹤0.01%
1
CHWY icon
1233
Chewy
CHWY
$13.3B
– –
-11,392
CROX icon
1234
Crocs
CROX
$4.34B
– –
-40
CVEO icon
1235
Civeo
CVEO
$282M
– –
-291
DOX icon
1236
Amdocs
DOX
$9.07B
– –
-10,201
DXC icon
1237
DXC Technology
DXC
$2.67B
– –
-83
DXJ icon
1238
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
– –
-31
EMN icon
1239
Eastman Chemical
EMN
$7.9B
– –
-16
EUFN icon
1240
iShares MSCI Europe Financials ETF
EUFN
$4.7B
– –
-331
EWG icon
1241
iShares MSCI Germany ETF
EWG
$1.77B
– –
-329
FPXI icon
1242
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-939
FUN icon
1243
Cedar Fair
FUN
$1.66B
– –
-300
GXC icon
1244
SPDR S&P China ETF
GXC
$521M
– –
-1,000
HYG icon
1245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-80
IBDQ
1246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-63,058
IBMN
1247
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,495
IBTF
1248
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,500
IFF icon
1249
International Flavors & Fragrances
IFF
$18B
– –
-62
K
1250
DELISTED
Kellanova
K
– –
-75
48 49
50
51 52