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
676
$25K ﹤0.01%
579
+278
677
$25K ﹤0.01%
3,092
678
$25K ﹤0.01%
100
-50
679
$25K ﹤0.01%
1,731
+1,356
680
$24K ﹤0.01%
593
+27
681
$24K ﹤0.01%
1,313
+685
682
$24K ﹤0.01%
444
+225
683
$24K ﹤0.01%
500
684
$24K ﹤0.01%
6,125
685
$24K ﹤0.01%
461
+229
686
$24K ﹤0.01%
446
687
$24K ﹤0.01%
100
688
$24K ﹤0.01%
3,453
+1,781
689
$24K ﹤0.01%
668
+200
690
$24K ﹤0.01%
323
+161
691
$24K ﹤0.01%
+407
692
$23K ﹤0.01%
+289
693
$23K ﹤0.01%
825
694
$23K ﹤0.01%
1,376
+879
695
$23K ﹤0.01%
626
+312
696
$23K ﹤0.01%
715
+365
697
$23K ﹤0.01%
671
+335
698
$23K ﹤0.01%
656
-1,089
699
$23K ﹤0.01%
536
700
$23K ﹤0.01%
159
26 27
28
29 30