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
501
$107K 0.01%
1,335
+871
502
$106K 0.01%
2,324
+662
503
$105K 0.01%
552
504
$104K 0.01%
7,412
505
$104K 0.01%
4,890
506
$104K 0.01%
850
+200
507
$102K 0.01%
3,726
-26
508
$102K 0.01%
4,829
509
$102K 0.01%
1,782
-477
510
$101K 0.01%
3,850
+800
511
$100K 0.01%
218
512
$100K 0.01%
835
-106
513
$99K 0.01%
5,454
514
$99K 0.01%
871
-165
515
$98K 0.01%
3,742
516
$98K 0.01%
563
+23
517
$97K 0.01%
1,323
+152
518
$96K 0.01%
248
519
$95K 0.01%
2,505
520
$95K 0.01%
698
-8
521
$94K 0.01%
3,549
522
$94K 0.01%
1,225
523
$94K 0.01%
5,697
+26
524
$94K 0.01%
1,689
525
$94K 0.01%
394
19 20
21
22 23