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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

1
+$905K
2
+$652K
3
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.05%
5,506
-2,778
252
$214K 0.05%
3,362
+1,684
253
$212K 0.05%
1,103
+5
254
$211K 0.05%
3,760
+260
255
$206K 0.04%
8,738
256
$203K 0.04%
1,776
+10
257
$203K 0.04%
1,713
258
$202K 0.04%
1,023
-1,799
259
$202K 0.04%
558
+51
260
$202K 0.04%
1,046
261
$197K 0.04%
1,595
+1,354
262
$190K 0.04%
1,081
263
$186K 0.04%
1,606
-400
264
$180K 0.04%
1,316
+620
265
$178K 0.04%
6,795
-1,553
266
$177K 0.04%
8,354
-2,751
267
$177K 0.04%
6,268
-3,098
268
$173K 0.04%
339
+168
269
$173K 0.04%
3,326
270
$171K 0.04%
600
271
$171K 0.04%
7,312
-488
272
$170K 0.04%
7,554
273
$169K 0.04%
3,114
+14
274
$169K 0.04%
1,550
275
$168K 0.04%
3,476
+209
9 10
11
12 13