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
FAST icon
126
Fastenal
FAST
$53.1B
$1.67M 0.13%
41,734
-28
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.67M 0.13%
12,658
+6,396
ETN icon
128
Eaton
ETN
$138B
$1.65M 0.12%
5,184
+9
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$1.65M 0.12%
16,115
+358
SLV icon
130
iShares Silver Trust
SLV
$42.6B
$1.65M 0.12%
25,568
-3,950
SPGI icon
131
S&P Global
SPGI
$133B
$1.64M 0.12%
3,137
+158
PLTR icon
132
Palantir
PLTR
$352B
$1.63M 0.12%
9,170
+2,312
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.63M 0.12%
16,802
+9,499
DVY icon
134
iShares Select Dividend ETF
DVY
$22.5B
$1.62M 0.12%
11,495
+167
KO icon
135
Coca-Cola
KO
$341B
$1.62M 0.12%
23,205
+3,188
CRM icon
136
Salesforce
CRM
$184B
$1.61M 0.12%
22,702
-929
AMD icon
137
Advanced Micro Devices
AMD
$311B
$1.6M 0.12%
7,485
+37
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.6M 0.12%
30,973
+988
NKE icon
139
Nike
NKE
$87.9B
$1.59M 0.12%
25,031
-2,865
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$34B
$1.59M 0.12%
7,499
+3,132
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.58M 0.12%
10,952
-20
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.54M 0.12%
28,157
+8,900
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.52M 0.11%
65,092
+40,456
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.52M 0.11%
35,587
+2,585
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.11%
2
SII
146
Sprott
SII
$4.26B
$1.45M 0.11%
14,739
-84
QCOM icon
147
Qualcomm
QCOM
$147B
$1.44M 0.11%
8,411
+1,056
VRT icon
148
Vertiv
VRT
$93.5B
$1.43M 0.11%
8,827
+2,227
XBIL icon
149
US Treasury 6 Month Bill ETF
XBIL
$739M
$1.4M 0.11%
27,932
+12,911
PANW icon
150
Palo Alto Networks
PANW
$127B
$1.37M 0.1%
7,437
+296
4 5
6
7 8