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
476
$121K 0.02%
6,109
477
$120K 0.02%
2,250
478
$119K 0.02%
1,318
479
$119K 0.02%
5,750
+3,650
480
$119K 0.02%
1,830
-780
481
$119K 0.02%
957
482
$118K 0.02%
2,836
483
$118K 0.02%
2,588
+358
484
$117K 0.02%
3,097
485
$117K 0.02%
367
486
$114K 0.02%
10,423
+207
487
$114K 0.02%
812
488
$114K 0.02%
2,940
-22
489
$113K 0.02%
783
-3,972
490
$111K 0.02%
791
491
$111K 0.02%
2,970
492
$110K 0.01%
630
+161
493
$110K 0.01%
2,918
+158
494
$109K 0.01%
930
495
$109K 0.01%
812
-1,000
496
$109K 0.01%
1,828
497
$109K 0.01%
1,154
498
$109K 0.01%
1,224
499
$108K 0.01%
1,843
-191
500
$108K 0.01%
729
18 19
20
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