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
VCRB icon
201
Vanguard Core Bond ETF
VCRB
$5.91B
$934K 0.07%
11,993
+183
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$930K 0.07%
6,253
+124
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$917K 0.07%
6,497
+5,305
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$910K 0.07%
5,880
+1,671
HLI icon
205
Houlihan Lokey
HLI
$11.3B
$902K 0.07%
5,178
+2,474
MS icon
206
Morgan Stanley
MS
$268B
$896K 0.07%
5,044
-124
DUK icon
207
Duke Energy
DUK
$102B
$893K 0.07%
7,620
+5,709
INTU icon
208
Intuit
INTU
$121B
$875K 0.07%
1,321
+91
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$873K 0.07%
10,930
NDAQ icon
210
Nasdaq
NDAQ
$50.3B
$870K 0.07%
8,959
-188
TCBI icon
211
Texas Capital Bancshares
TCBI
$4.23B
$869K 0.07%
9,595
+1,330
VB icon
212
Vanguard Small-Cap ETF
VB
$73.4B
$866K 0.07%
3,356
+370
VZ icon
213
Verizon
VZ
$214B
$864K 0.06%
21,209
-1,589
APD icon
214
Air Products & Chemicals
APD
$60.7B
$850K 0.06%
3,442
+216
PYPL icon
215
PayPal
PYPL
$43.4B
$837K 0.06%
14,340
-890
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$837K 0.06%
17,865
+4,250
ARES icon
217
Ares Management
ARES
$25.5B
$832K 0.06%
5,148
+132
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$831K 0.06%
7,311
+5,532
FE icon
219
FirstEnergy
FE
$29.2B
$827K 0.06%
18,479
-73
IBIT icon
220
iShares Bitcoin Trust
IBIT
$55.2B
$821K 0.06%
16,542
-13,493
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$820K 0.06%
7,880
+255
O icon
222
Realty Income
O
$61.4B
$819K 0.06%
14,535
C icon
223
Citigroup
C
$195B
$818K 0.06%
7,012
+4,216
CI icon
224
Cigna
CI
$74.8B
$806K 0.06%
2,930
+398
DISV icon
225
Dimensional International Small Cap Value ETF
DISV
$4.55B
$802K 0.06%
21,109
+2,564
7 8
9
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