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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

1
+$905K
2
+$652K
3
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K ﹤0.01%
920
-2,396
677
$16K ﹤0.01%
442
678
$16K ﹤0.01%
453
-491
679
$16K ﹤0.01%
38
+4
680
$16K ﹤0.01%
218
681
$16K ﹤0.01%
314
+34
682
$16K ﹤0.01%
232
683
$16K ﹤0.01%
124
684
$16K ﹤0.01%
88
685
$16K ﹤0.01%
375
-44
686
$16K ﹤0.01%
1,168
687
$16K ﹤0.01%
288
+90
688
$16K ﹤0.01%
691
689
$16K ﹤0.01%
353
690
$16K ﹤0.01%
650
691
$16K ﹤0.01%
170
+37
692
$16K ﹤0.01%
314
693
$16K ﹤0.01%
+4,420
694
$16K ﹤0.01%
1,731
695
$15K ﹤0.01%
+750
696
$15K ﹤0.01%
484
+183
697
$15K ﹤0.01%
542
+240
698
$15K ﹤0.01%
284
-117
699
$15K ﹤0.01%
291
+186
700
$15K ﹤0.01%
661
26 27
28
29 30