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
576
$77K 0.01%
750
577
$77K 0.01%
300
+100
578
$76K 0.01%
928
579
$76K 0.01%
744
580
$76K 0.01%
928
581
$76K 0.01%
2,028
582
$75K 0.01%
5,770
583
$75K 0.01%
2,942
584
$75K 0.01%
+1,472
585
$74K 0.01%
1,178
586
$74K 0.01%
533
587
$74K 0.01%
3,171
-43
588
$74K 0.01%
205
589
$74K 0.01%
2,163
590
$73K 0.01%
1,079
591
$73K 0.01%
479
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592
$73K 0.01%
994
593
$72K 0.01%
550
594
$72K 0.01%
755
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595
$72K 0.01%
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596
$71K 0.01%
780
597
$71K 0.01%
1,245
598
$70K 0.01%
1,549
599
$70K 0.01%
1,462
-30
600
$70K 0.01%
1,128
-167
22 23
24
25 26