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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
KRE icon
1251
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
-500
LAZ icon
1252
Lazard
LAZ
$4.22B
– –
-250
RFI
1253
Cohen & Steers Total Return Realty Fund
RFI
$302M
– –
-1,315
RKT icon
1254
Rocket Companies
RKT
$38B
– –
-396
SFM icon
1255
Sprouts Farmers Market
SFM
$8.29B
– –
-57
SG icon
1256
Sweetgreen
SG
$1.09B
– –
-100
SMCI icon
1257
Super Micro Computer
SMCI
$19.2B
– –
-94
SPSC icon
1258
SPS Commerce
SPSC
$2.02B
– –
-831
SWKS icon
1259
Skyworks Solutions
SWKS
$10.9B
– –
-66
THQ
1260
abrdn Healthcare Opportunities Fund
THQ
$774M
– –
-17,013
TTE icon
1261
TotalEnergies
TTE
$195B
– –
-56
VICI icon
1262
VICI Properties
VICI
$30.2B
– –
-262
VNO icon
1263
Vornado Realty Trust
VNO
$7.33B
– –
-29
WHR icon
1264
Whirlpool
WHR
$2.75B
– –
-68
XHB icon
1265
State Street SPDR S&P Homebuilders ETF
XHB
$1.66B
– –
-200
ZIMV
1266
DELISTED
ZimVie
ZIMV
– –
-109
FLUT icon
1267
Flutter Entertainment
FLUT
$19.2B
– –
-40
NEUE
1268
DELISTED
NeueHealth
NEUE
– –
-645
GAP
1269
The Gap Inc
GAP
$7.87B
– –
-742
XIFR
1270
XPLR Infrastructure LP
XIFR
$1.09B
– –
-3
MRP
1271
Millrose Properties Inc
MRP
$4.86B
– –
-100
BMNR
1272
BitMine Immersion Technologies
BMNR
$9.41B
– –
-350
CAI
1273
Caris Life Sciences
CAI
$5.09B
– –
-15,650
EMO.RT
1274
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-2,115
UTF.RT
1275
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,272
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