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
$521M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$908K
3
+$671K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
FE icon
FirstEnergy
FE
+$626K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 13.08%
3 Financials 11.93%
4 Healthcare 10.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$31K 0.01%
1,200
627
$31K 0.01%
1,262
-1,350
628
$31K 0.01%
600
+309
629
$31K 0.01%
602
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630
$31K 0.01%
642
+291
631
$30K 0.01%
176
632
$30K 0.01%
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633
$30K 0.01%
415
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634
$30K 0.01%
1,605
635
$30K 0.01%
632
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636
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+1
637
$29K 0.01%
531
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638
$29K 0.01%
100
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639
$29K 0.01%
2,343
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640
$29K 0.01%
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641
$29K 0.01%
+1,759
642
$29K 0.01%
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643
$29K 0.01%
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645
$29K 0.01%
280
646
$28K 0.01%
303
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$28K 0.01%
433
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648
$28K 0.01%
422
-28
649
$28K 0.01%
149
-7
650
$28K 0.01%
118
+18
24 25
26
27 28