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
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.24M
3
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$126K 0.02%
444
477
$126K 0.02%
1,832
-26
478
$126K 0.02%
1,025
479
$124K 0.02%
985
480
$124K 0.02%
2,200
481
$123K 0.02%
3,987
-64
482
$123K 0.02%
1,139
483
$123K 0.02%
945
484
$122K 0.02%
11,000
485
$122K 0.02%
911
-297
486
$122K 0.02%
1,224
487
$121K 0.02%
1,456
-140
488
$121K 0.02%
588
489
$121K 0.02%
563
490
$119K 0.02%
+2,740
491
$119K 0.02%
1,528
492
$119K 0.02%
1,467
493
$117K 0.02%
752
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494
$117K 0.02%
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495
$117K 0.02%
468
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496
$116K 0.02%
4,156
497
$116K 0.02%
729
498
$115K 0.02%
1,481
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499
$115K 0.02%
8,062
+2,365
500
$114K 0.02%
5,170
18 19
20
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