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
626
$66K 0.01%
14,025
627
$66K 0.01%
1,104
-114
628
$66K 0.01%
4,951
629
$65K 0.01%
1,462
630
$65K 0.01%
1,057
+602
631
$65K 0.01%
497
632
$64K 0.01%
389
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633
$64K 0.01%
1,200
634
$64K 0.01%
131
635
$64K 0.01%
415
636
$64K 0.01%
1,995
637
$63K 0.01%
736
638
$63K 0.01%
135
639
$62K 0.01%
2,175
640
$62K 0.01%
1,684
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641
$62K 0.01%
3,630
642
$62K 0.01%
1,884
643
$62K 0.01%
2,807
644
$62K 0.01%
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645
$62K 0.01%
610
646
$61K 0.01%
3,360
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647
$61K 0.01%
257
648
$61K 0.01%
2,550
649
$61K 0.01%
1,204
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650
$61K 0.01%
251
24 25
26
27 28