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
426
$116K 0.01%
687
-209
427
$116K 0.01%
878
428
$115K 0.01%
467
429
$115K 0.01%
1,291
-25
430
$114K 0.01%
480
431
$113K 0.01%
850
432
$113K 0.01%
3,030
433
$112K 0.01%
1,211
-1,742
434
$111K 0.01%
665
435
$110K 0.01%
7,890
436
$110K 0.01%
593
437
$109K 0.01%
2,481
438
$109K 0.01%
1,762
439
$108K 0.01%
753
440
$108K 0.01%
586
+15
441
$108K 0.01%
4,160
442
$107K 0.01%
892
443
$107K 0.01%
3,806
444
$105K 0.01%
2,259
445
$103K 0.01%
4,721
-25
446
$103K 0.01%
418
447
$103K 0.01%
400
448
$102K 0.01%
427
+16
449
$102K 0.01%
3,754
450
$101K 0.01%
889
16 17
18
19 20