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
351
$96K 0.02%
1,590
-570
352
$95K 0.02%
6,109
353
$94K 0.02%
6,600
354
$93K 0.02%
1,630
-1,313
355
$93K 0.02%
11,290
+6,461
356
$92K 0.02%
685
+310
357
$92K 0.02%
540
358
$91K 0.02%
939
+50
359
$90K 0.02%
2,064
360
$89K 0.02%
4,025
-1,307
361
$89K 0.02%
827
+6
362
$88K 0.02%
1,613
+270
363
$88K 0.02%
3,490
+465
364
$87K 0.02%
2,850
365
$87K 0.02%
995
+825
366
$87K 0.02%
2,250
-125
367
$87K 0.02%
37,861
+33,136
368
$85K 0.02%
2,502
+83
369
$84K 0.02%
2,319
+18
370
$84K 0.02%
+5,454
371
$84K 0.02%
959
+13
372
$84K 0.02%
7,812
+787
373
$83K 0.02%
346
+19
374
$80K 0.02%
114
+8
375
$80K 0.02%
940
13 14
15
16 17