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
EMO.RT
1226
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-2,115
CAI
1227
Caris Life Sciences
CAI
$5.59B
– –
-15,650
BMNR
1228
BitMine Immersion Technologies
BMNR
$11.8B
– –
-350
MRP
1229
Millrose Properties Inc
MRP
$5.06B
– –
-100
XIFR
1230
XPLR Infrastructure LP
XIFR
$936M
– –
-3
GAP
1231
The Gap Inc
GAP
$9.21B
– –
-742
NEUE
1232
DELISTED
NeueHealth
NEUE
– –
-645
FLUT icon
1233
Flutter Entertainment
FLUT
$18.4B
– –
-40
ZIMV
1234
DELISTED
ZimVie
ZIMV
– –
-109
XHB icon
1235
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-200
WHR icon
1236
Whirlpool
WHR
$3.49B
– –
-68
VNO icon
1237
Vornado Realty Trust
VNO
$5.45B
– –
-29
VICI icon
1238
VICI Properties
VICI
$30.5B
– –
-262
TTE icon
1239
TotalEnergies
TTE
$193B
– –
-56
THQ
1240
abrdn Healthcare Opportunities Fund
THQ
$740M
– –
-17,013
SWKS icon
1241
Skyworks Solutions
SWKS
$9.26B
– –
-66
SPSC icon
1242
SPS Commerce
SPSC
$1.97B
– –
-831
SMCI icon
1243
Super Micro Computer
SMCI
$16.1B
– –
-94
SG icon
1244
Sweetgreen
SG
$789M
– –
-100
SFM icon
1245
Sprouts Farmers Market
SFM
$6.86B
– –
-57
RKT icon
1246
Rocket Companies
RKT
$43.1B
– –
-396
RFI
1247
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-1,315
LAZ icon
1248
Lazard
LAZ
$4.42B
– –
-250
KRE icon
1249
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-500
K
1250
DELISTED
Kellanova
K
– –
-75
48 49
50
51 52