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
$1.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$955K
4
PEP icon
PepsiCo
PEP
+$887K
5
MDLZ icon
Mondelez International
MDLZ
+$804K

Sector Composition

1 Consumer Discretionary 23.04%
2 Technology 17.23%
3 Financials 11.07%
4 Healthcare 6.39%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$69.1K 0.01%
977
-334
527
$68.6K 0.01%
+371
528
$68.5K 0.01%
1,236
+1,091
529
$68.1K 0.01%
4,556
530
$68.1K 0.01%
1,068
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531
$67.9K 0.01%
527
532
$67.6K 0.01%
690
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533
$67.5K 0.01%
570
534
$67.4K 0.01%
942
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535
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435
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536
$66.7K 0.01%
871
-22
537
$66.3K 0.01%
39
538
$65.6K 0.01%
624
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539
$64.6K 0.01%
2,734
540
$64.3K 0.01%
2,336
541
$64.3K 0.01%
375
542
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543
$63.9K 0.01%
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544
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5,244
-1,769
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$63.5K 0.01%
2,524
546
$62.7K 0.01%
298
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547
$62.5K 0.01%
600
548
$61.4K 0.01%
350
549
$61.1K 0.01%
455
-25
550
$61.1K 0.01%
96
+11
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22
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