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
$1.33B
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
K
1251
DELISTED
Kellanova
K
– –
-75
KRE icon
1252
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-500
LAZ icon
1253
Lazard
LAZ
$4.77B
– –
-250
MOS icon
1254
The Mosaic Company
MOS
$8.5B
– –
-4
OCTD
1255
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-1,674
RFI
1256
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-1,315
SFM icon
1257
Sprouts Farmers Market
SFM
$7B
– –
-57
SG icon
1258
Sweetgreen
SG
$638M
– –
-100
SMCI icon
1259
Super Micro Computer
SMCI
$18.4B
– –
-94
SPSC icon
1260
SPS Commerce
SPSC
$2.18B
– –
-831
SWKS icon
1261
Skyworks Solutions
SWKS
$8.86B
– –
-66
THQ
1262
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-17,013
TTE icon
1263
TotalEnergies
TTE
$172B
– –
-56
VICI icon
1264
VICI Properties
VICI
$32.4B
– –
-262
VNO icon
1265
Vornado Realty Trust
VNO
$5.22B
– –
-29
WHR icon
1266
Whirlpool
WHR
$4.06B
– –
-68
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-200
ZIMV
1268
DELISTED
ZimVie
ZIMV
– –
-109
FLUT icon
1269
Flutter Entertainment
FLUT
$18.6B
– –
-40
NEUE
1270
DELISTED
NeueHealth
NEUE
– –
-645
GAP
1271
The Gap Inc
GAP
$10.5B
– –
-742
XIFR
1272
XPLR Infrastructure LP
XIFR
$981M
– –
-3
MRP
1273
Millrose Properties Inc
MRP
$5.15B
– –
-100
BMNR
1274
BitMine Immersion Technologies
BMNR
$8.9B
– –
-350
CAI
1275
Caris Life Sciences
CAI
$5.83B
– –
-15,650
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