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
KRE icon
1251
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-500
LAZ icon
1252
Lazard
LAZ
$4.92B
– –
-250
MOS icon
1253
The Mosaic Company
MOS
$8.77B
– –
-4
OCTD
1254
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-1,674
RFI
1255
Cohen & Steers Total Return Realty Fund
RFI
$299M
– –
-1,315
RKT icon
1256
Rocket Companies
RKT
$63.8B
– –
-396
SFM icon
1257
Sprouts Farmers Market
SFM
$7.93B
– –
-57
SG icon
1258
Sweetgreen
SG
$939M
– –
-100
SMCI icon
1259
Super Micro Computer
SMCI
$16.9B
– –
-94
SPSC icon
1260
SPS Commerce
SPSC
$3.45B
– –
-831
SWKS icon
1261
Skyworks Solutions
SWKS
$8.97B
– –
-66
THQ
1262
abrdn Healthcare Opportunities Fund
THQ
$825M
– –
-17,013
TTE icon
1263
TotalEnergies
TTE
$143B
– –
-56
VICI icon
1264
VICI Properties
VICI
$30.1B
– –
-262
VNO icon
1265
Vornado Realty Trust
VNO
$6.45B
– –
-29
WHR icon
1266
Whirlpool
WHR
$4.79B
– –
-68
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
-200
ZIMV
1268
DELISTED
ZimVie
ZIMV
– –
-109
FLUT icon
1269
Flutter Entertainment
FLUT
$35B
– –
-40
NEUE
1270
DELISTED
NeueHealth
NEUE
– –
-645
GAP
1271
The Gap Inc
GAP
$9.91B
– –
-742
XIFR
1272
XPLR Infrastructure LP
XIFR
$952M
– –
-3
MRP
1273
Millrose Properties Inc
MRP
$5.07B
– –
-100
BMNR
1274
BitMine Immersion Technologies
BMNR
$13.9B
– –
-350
CAI
1275
Caris Life Sciences
CAI
$7.45B
– –
-15,650
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