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
551
$94K 0.01%
1,178
552
$94K 0.01%
196
+17
553
$94K 0.01%
6,109
554
$93K 0.01%
5,996
555
$93K 0.01%
3,850
556
$93K 0.01%
448
557
$92K 0.01%
337
+257
558
$92K 0.01%
404
-75
559
$92K 0.01%
848
560
$91K 0.01%
1,373
561
$91K 0.01%
193
562
$90K 0.01%
1,601
563
$90K 0.01%
548
564
$90K 0.01%
2,705
565
$90K 0.01%
756
+142
566
$89K 0.01%
1,519
567
$89K 0.01%
980
+23
568
$89K 0.01%
550
+48
569
$89K 0.01%
930
+430
570
$88K 0.01%
2,395
+1,184
571
$88K 0.01%
926
+89
572
$88K 0.01%
724
+87
573
$88K 0.01%
1,260
574
$88K 0.01%
470
+135
575
$88K 0.01%
3,030
21 22
23
24 25