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
$1.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$955K
4
PEP icon
PepsiCo
PEP
+$887K
5
MDLZ icon
Mondelez International
MDLZ
+$804K

Sector Composition

1 Consumer Discretionary 23.04%
2 Technology 17.23%
3 Financials 11.07%
4 Healthcare 6.39%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$134K 0.01%
2,716
-5,415
402
$134K 0.01%
7,959
-45
403
$134K 0.01%
2,746
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404
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870
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405
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1,291
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406
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695
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407
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302
408
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409
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410
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411
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412
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413
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414
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415
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6,090
416
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417
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420
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421
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422
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255
423
$118K 0.01%
409
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424
$118K 0.01%
170
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425
$117K 0.01%
1,002
+17
15 16
17
18 19