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
IFF icon
1251
International Flavors & Fragrances
IFF
$18.5B
– –
-62
K
1252
DELISTED
Kellanova
K
– –
-75
KRE icon
1253
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-500
LAZ icon
1254
Lazard
LAZ
$4.58B
– –
-250
MOS icon
1255
The Mosaic Company
MOS
$7.69B
– –
-4
OCTD
1256
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-1,674
RFI
1257
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-1,315
RKT icon
1258
Rocket Companies
RKT
$44.9B
– –
-396
SFM icon
1259
Sprouts Farmers Market
SFM
$7.12B
– –
-57
SG icon
1260
Sweetgreen
SG
$796M
– –
-100
SMCI icon
1261
Super Micro Computer
SMCI
$17.1B
– –
-94
SPSC icon
1262
SPS Commerce
SPSC
$2.12B
– –
-831
SWKS icon
1263
Skyworks Solutions
SWKS
$9.02B
– –
-66
THQ
1264
abrdn Healthcare Opportunities Fund
THQ
$756M
– –
-17,013
TTE icon
1265
TotalEnergies
TTE
$188B
– –
-56
VICI icon
1266
VICI Properties
VICI
$30.4B
– –
-262
VNO icon
1267
Vornado Realty Trust
VNO
$5.48B
– –
-29
WHR icon
1268
Whirlpool
WHR
$3.67B
– –
-68
XHB icon
1269
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-200
ZIMV
1270
DELISTED
ZimVie
ZIMV
– –
-109
FLUT icon
1271
Flutter Entertainment
FLUT
$19.1B
– –
-40
NEUE
1272
DELISTED
NeueHealth
NEUE
– –
-645
GAP
1273
The Gap Inc
GAP
$9.74B
– –
-742
XIFR
1274
XPLR Infrastructure LP
XIFR
$934M
– –
-3
MRP
1275
Millrose Properties Inc
MRP
$5.11B
– –
-100
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