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
DHR icon
151
Danaher
DHR
$146B
$1.36M 0.1%
5,948
-68
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.36M 0.1%
30,329
-1,091
PEP icon
153
PepsiCo
PEP
$225B
$1.36M 0.1%
9,442
-1,075
RRC icon
154
Range Resources
RRC
$9.77B
$1.35M 0.1%
38,288
+19,288
SPOT icon
155
Spotify
SPOT
$107B
$1.34M 0.1%
2,316
-123
WCN icon
156
Waste Connections
WCN
$44.3B
$1.33M 0.1%
7,585
+3,075
MCD icon
157
McDonald's
MCD
$237B
$1.32M 0.1%
4,315
+380
KLAC icon
158
KLA
KLAC
$189B
$1.3M 0.1%
1,072
+1,046
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.29M 0.1%
16,686
+3,210
FDX icon
160
FedEx
FDX
$89.9B
$1.28M 0.1%
4,432
-209
MRK icon
161
Merck
MRK
$296B
$1.27M 0.1%
12,087
-1,509
NEE icon
162
NextEra Energy
NEE
$193B
$1.24M 0.09%
15,454
+303
INTC icon
163
Intel
INTC
$215B
$1.24M 0.09%
33,574
-356
EQIX icon
164
Equinix
EQIX
$95.5B
$1.24M 0.09%
1,616
-2,239
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.23M 0.09%
25,770
+1,888
CAT icon
166
Caterpillar
CAT
$336B
$1.22M 0.09%
2,128
+48
NTES icon
167
NetEase
NTES
$73.2B
$1.21M 0.09%
8,819
-30
BUSA icon
168
Brandes US Value ETF
BUSA
$310M
$1.2M 0.09%
32,926
-58
CMG icon
169
Chipotle Mexican Grill
CMG
$48.1B
$1.2M 0.09%
32,458
-2,231
WFC icon
170
Wells Fargo
WFC
$255B
$1.19M 0.09%
12,749
+565
NXPI icon
171
NXP Semiconductors
NXPI
$54.4B
$1.18M 0.09%
5,441
-335
PLD icon
172
Prologis
PLD
$133B
$1.18M 0.09%
9,214
-226
BKNG icon
173
Booking.com
BKNG
$132B
$1.17M 0.09%
218
+52
NOC icon
174
Northrop Grumman
NOC
$108B
$1.16M 0.09%
2,033
-63
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$1.15M 0.09%
16,084
+262
5 6
7
8 9