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
IFF icon
1251
International Flavors & Fragrances
IFF
$18.1B
– –
-62
IBTF
1252
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,500
IBMN
1253
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,495
IBDQ
1254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-63,058
HYG icon
1255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-80
GXC icon
1256
State Street SPDR S&P China ETF
GXC
$481M
– –
-1,000
FUN icon
1257
Cedar Fair
FUN
$1.88B
– –
-300
FPXI icon
1258
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$183M
– –
-939
EWG icon
1259
iShares MSCI Germany ETF
EWG
$1.41B
– –
-329
EUFN icon
1260
iShares MSCI Europe Financials ETF
EUFN
$3.57B
– –
-331
EMN icon
1261
Eastman Chemical
EMN
$8.22B
– –
-16
DXJ icon
1262
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
– –
-31
DXC icon
1263
DXC Technology
DXC
$2.02B
– –
-83
DOX icon
1264
Amdocs
DOX
$6.97B
– –
-10,201
CVEO icon
1265
Civeo
CVEO
$341M
– –
-291
CROX icon
1266
Crocs
CROX
$5.24B
– –
-40
CHWY icon
1267
Chewy
CHWY
$10.7B
– –
-11,392
CENN icon
1268
Cenntro
CENN
$5.85M
– –
0
CELH icon
1269
Celsius Holdings
CELH
$8.72B
– –
-469
CCL icon
1270
Carnival Corp
CCL
$36.9B
– –
-284
CBSH icon
1271
Commerce Bancshares
CBSH
$7.57B
– –
-4
BSMR icon
1272
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
– –
-150
BSMQ icon
1273
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
-150
ARKG icon
1274
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-460
ALGN icon
1275
Align Technology
ALGN
$13.7B
– –
-13
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