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
$521M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$908K
3
+$671K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
FE icon
FirstEnergy
FE
+$626K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 13.08%
3 Financials 11.93%
4 Healthcare 10.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$48K 0.01%
888
502
$48K 0.01%
905
503
$48K 0.01%
253
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504
$48K 0.01%
4,279
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505
$48K 0.01%
1,250
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506
$47K 0.01%
3,664
507
$47K 0.01%
250
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508
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+610
509
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2,397
510
$46K 0.01%
412
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511
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725
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512
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750
513
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848
514
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515
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516
$45K 0.01%
1,843
+1,055
517
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1,492
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518
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519
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520
$44K 0.01%
350
521
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1,115
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522
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950
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523
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1,540
-1,370
524
$44K 0.01%
334
+210
525
$44K 0.01%
739
+390
19 20
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