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
IYW icon
176
iShares US Technology ETF
IYW
$19.6B
$1.14M 0.09%
5,730
+278
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.14M 0.09%
34,088
-634
ADP icon
178
Automatic Data Processing
ADP
$87.3B
$1.13M 0.08%
4,392
+137
GDX icon
179
VanEck Gold Miners ETF
GDX
$33.7B
$1.12M 0.08%
13,102
+850
CSX icon
180
CSX Corp
CSX
$79.3B
$1.12M 0.08%
30,856
+1,560
PM icon
181
Philip Morris
PM
$276B
$1.11M 0.08%
6,944
+752
WELL icon
182
Welltower
WELL
$145B
$1.11M 0.08%
5,990
+2,797
PWR icon
183
Quanta Services
PWR
$85.6B
$1.11M 0.08%
2,623
WPC icon
184
W.P. Carey
WPC
$16.4B
$1.1M 0.08%
17,154
+7
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.09M 0.08%
18,539
+226
PNQI icon
186
Invesco NASDAQ Internet ETF
PNQI
$586M
$1.08M 0.08%
20,070
-245
MDT icon
187
Medtronic
MDT
$124B
$1.08M 0.08%
11,216
+129
TSM icon
188
TSMC
TSM
$1.86T
$1.07M 0.08%
3,535
+574
FICO icon
189
Fair Isaac
FICO
$34.1B
$1.07M 0.08%
634
-7
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.08%
8,813
+633
APO icon
191
Apollo Global Management
APO
$62.8B
$1.04M 0.08%
7,215
-8,737
PNC icon
192
PNC Financial Services
PNC
$86.7B
$1.04M 0.08%
4,975
+305
VGT icon
193
Vanguard Information Technology ETF
VGT
$110B
$1.01M 0.08%
1,334
+419
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$49.1B
$995K 0.07%
10,332
-340
CGGR icon
195
Capital Group Growth ETF
CGGR
$20.4B
$974K 0.07%
21,902
+1,149
BSX icon
196
Boston Scientific
BSX
$108B
$974K 0.07%
10,210
-51
BK icon
197
Bank of New York Mellon
BK
$81.9B
$973K 0.07%
8,384
-133
ASML icon
198
ASML
ASML
$536B
$963K 0.07%
900
+59
LMT icon
199
Lockheed Martin
LMT
$152B
$955K 0.07%
1,974
-203
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.53B
$936K 0.07%
52,842
+1,564
6 7
8
9 10