HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
AESI icon
1226
Atlas Energy Solutions
AESI
$1.72B
– –
-850
ALGN icon
1227
Align Technology
ALGN
$13.7B
– –
-13
ARKG icon
1228
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-460
BSMQ icon
1229
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
-150
BSMR icon
1230
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
– –
-150
CBSH icon
1231
Commerce Bancshares
CBSH
$7.55B
– –
-4
CCL icon
1232
Carnival Corp
CCL
$40.2B
– –
-284
CELH icon
1233
Celsius Holdings
CELH
$8.68B
– –
-469
CENN icon
1234
Cenntro
CENN
$5.79M
– –
0
CHWY icon
1235
Chewy
CHWY
$12B
– –
-11,392
CROX icon
1236
Crocs
CROX
$5.59B
– –
-40
CVEO icon
1237
Civeo
CVEO
$337M
– –
-291
DOX icon
1238
Amdocs
DOX
$7.2B
– –
-10,201
DXC icon
1239
DXC Technology
DXC
$2.26B
– –
-83
DXJ icon
1240
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-31
EMN icon
1241
Eastman Chemical
EMN
$8.42B
– –
-16
EUFN icon
1242
iShares MSCI Europe Financials ETF
EUFN
$3.72B
– –
-331
EWG icon
1243
iShares MSCI Germany ETF
EWG
$1.44B
– –
-329
FPXI icon
1244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$184M
– –
-939
FUN icon
1245
Cedar Fair
FUN
$1.97B
– –
-300
GXC icon
1246
State Street SPDR S&P China ETF
GXC
$495M
– –
-1,000
HYG icon
1247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-80
IBDQ
1248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-63,058
IBMN
1249
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,495
IBTF
1250
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,500
48 49
50
51 52