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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1M
4
UBER icon
Uber
UBER
+$893K
5
OGN icon
Organon & Co
OGN
+$860K

Top Sells

1
+$952K
2
+$755K
3
+$684K
4
T icon
AT&T
T
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$193K 0.03%
4,813
-55
377
$193K 0.03%
15,803
378
$193K 0.03%
3,263
379
$191K 0.03%
380
+10
380
$191K 0.03%
1,997
+210
381
$190K 0.03%
2,703
+270
382
$186K 0.03%
10,885
383
$184K 0.02%
10,373
384
$184K 0.02%
6,400
385
$183K 0.02%
862
+150
386
$181K 0.02%
2,650
+400
387
$179K 0.02%
3,299
+66
388
$179K 0.02%
36
389
$177K 0.02%
2,780
390
$176K 0.02%
1,348
+350
391
$171K 0.02%
593
+72
392
$171K 0.02%
4,150
393
$171K 0.02%
2,895
+50
394
$166K 0.02%
1,045
+63
395
$166K 0.02%
1,103
+462
396
$165K 0.02%
1,813
+78
397
$162K 0.02%
790
+195
398
$161K 0.02%
2,476
399
$161K 0.02%
1,113
-243
400
$160K 0.02%
1,134
+55
14 15
16
17 18