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
451
$47K 0.01%
131
-24
452
$47K 0.01%
1,254
-392
453
$46K 0.01%
891
454
$46K 0.01%
270
455
$46K 0.01%
735
456
$46K 0.01%
888
+116
457
$46K 0.01%
2,180
+100
458
$45K 0.01%
1,464
-8,000
459
$44K 0.01%
1,208
460
$44K 0.01%
3,664
+500
461
$44K 0.01%
359
+90
462
$44K 0.01%
779
+70
463
$44K 0.01%
750
464
$43K 0.01%
838
465
$43K 0.01%
1,094
-22
466
$43K 0.01%
848
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467
$42K 0.01%
1,611
-2,056
468
$41K 0.01%
90
469
$41K 0.01%
500
470
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106
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471
$41K 0.01%
677
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472
$41K 0.01%
750
473
$41K 0.01%
1,081
+126
474
$40K 0.01%
516
+18
475
$40K 0.01%
884
17 18
19
20 21