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
651
$61K 0.01%
3,439
652
$61K 0.01%
2,279
+500
653
$61K 0.01%
1,225
654
$61K 0.01%
3,328
655
$61K 0.01%
2,240
+500
656
$61K 0.01%
315
+53
657
$61K 0.01%
+2,269
658
$60K 0.01%
1,245
659
$60K 0.01%
2,515
660
$60K 0.01%
500
661
$60K 0.01%
650
-8
662
$60K 0.01%
210
663
$59K 0.01%
330
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664
$59K 0.01%
6,125
665
$59K 0.01%
584
666
$58K 0.01%
+2,050
667
$58K 0.01%
3,178
+3,158
668
$58K 0.01%
1,687
669
$57K 0.01%
3,033
670
$57K 0.01%
625
671
$57K 0.01%
847
672
$57K 0.01%
2,659
673
$57K 0.01%
1,962
-340
674
$56K 0.01%
1,406
+10
675
$56K 0.01%
2,366
25 26
27
28 29