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
401
$159K 0.02%
1,200
402
$159K 0.02%
4,975
+154
403
$158K 0.02%
1,382
404
$158K 0.02%
356
405
$158K 0.02%
9,850
+9,650
406
$158K 0.02%
5,400
407
$158K 0.02%
22,987
408
$157K 0.02%
244
409
$157K 0.02%
1,371
-86
410
$157K 0.02%
453
+1
411
$156K 0.02%
4,627
-1
412
$156K 0.02%
2,075
413
$156K 0.02%
537
414
$154K 0.02%
+6,725
415
$154K 0.02%
2,123
416
$153K 0.02%
911
-29
417
$153K 0.02%
2,565
+555
418
$153K 0.02%
1,097
419
$151K 0.02%
2,939
420
$151K 0.02%
473
+66
421
$151K 0.02%
3,046
422
$148K 0.02%
37,860
423
$148K 0.02%
+4,050
424
$147K 0.02%
1,300
+1,200
425
$145K 0.02%
919
+82
15 16
17
18 19