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
451
$131K 0.02%
1,467
452
$130K 0.02%
1,768
453
$130K 0.02%
9,240
454
$130K 0.02%
13,289
-2,000
455
$129K 0.02%
1,822
+7
456
$129K 0.02%
1,000
457
$129K 0.02%
11,000
458
$129K 0.02%
1,950
-100
459
$129K 0.02%
356
460
$129K 0.02%
1,681
-1,100
461
$127K 0.02%
2,000
-976
462
$127K 0.02%
+2,173
463
$126K 0.02%
3,150
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464
$125K 0.02%
985
465
$125K 0.02%
2,064
466
$125K 0.02%
1,378
467
$125K 0.02%
2,428
-22
468
$125K 0.02%
1,976
469
$124K 0.02%
1,645
+363
470
$124K 0.02%
644
471
$123K 0.02%
1,494
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472
$122K 0.02%
365
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473
$122K 0.02%
2,850
474
$122K 0.02%
5,220
+50
475
$121K 0.02%
1,478
-18
17 18
19
20 21