HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
526
$104K 0.01%
2,280
-225
527
$104K 0.01%
5,503
-2,269
528
$104K 0.01%
7,412
529
$104K 0.01%
300
530
$103K 0.01%
1,728
-1,560
531
$103K 0.01%
927
532
$102K 0.01%
868
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533
$102K 0.01%
6,125
534
$101K 0.01%
69
535
$100K 0.01%
+646
536
$99K 0.01%
6,678
-2,176
537
$99K 0.01%
+4,500
538
$98K 0.01%
1,352
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539
$98K 0.01%
892
540
$97K 0.01%
1,976
541
$97K 0.01%
908
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542
$96K 0.01%
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543
$96K 0.01%
2,050
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544
$96K 0.01%
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545
$95K 0.01%
10,548
546
$95K 0.01%
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547
$95K 0.01%
9,547
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548
$95K 0.01%
2,531
-1,192
549
$95K 0.01%
816
550
$94K 0.01%
6,109
20 21
22
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