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
426
$53K 0.01%
951
+30
427
$52K 0.01%
1,754
428
$52K 0.01%
134
+4
429
$52K 0.01%
150
430
$52K 0.01%
2,294
431
$52K 0.01%
2,252
-8,590
432
$51K 0.01%
780
433
$51K 0.01%
1,062
+675
434
$50K 0.01%
826
435
$50K 0.01%
439
436
$50K 0.01%
1,462
437
$50K 0.01%
1,520
438
$50K 0.01%
5,133
+260
439
$49K 0.01%
4,491
+116
440
$49K 0.01%
1,000
441
$48K 0.01%
1,201
+32
442
$48K 0.01%
594
-1,054
443
$48K 0.01%
1,688
444
$48K 0.01%
242
445
$48K 0.01%
2,397
446
$47K 0.01%
351
447
$47K 0.01%
229
+51
448
$47K 0.01%
767
+45
449
$47K 0.01%
8,254
450
$47K 0.01%
1,315
16 17
18
19 20