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
$1.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$955K
4
PEP icon
PepsiCo
PEP
+$887K
5
MDLZ icon
Mondelez International
MDLZ
+$804K

Sector Composition

1 Consumer Discretionary 23.04%
2 Technology 17.23%
3 Financials 11.07%
4 Healthcare 6.39%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$30.2K ﹤0.01%
872
677
$29.9K ﹤0.01%
373
678
$29.6K ﹤0.01%
367
-31
679
$29.6K ﹤0.01%
577
680
$29.4K ﹤0.01%
555
681
$29.2K ﹤0.01%
372
+20
682
$29.1K ﹤0.01%
93
683
$29.1K ﹤0.01%
803
684
$29K ﹤0.01%
1,000
685
$29K ﹤0.01%
830
686
$28.9K ﹤0.01%
770
687
$28.9K ﹤0.01%
660
688
$28.9K ﹤0.01%
432
689
$28.9K ﹤0.01%
1,250
690
$28.6K ﹤0.01%
926
691
$28.5K ﹤0.01%
1,624
692
$28.3K ﹤0.01%
2,507
693
$27.8K ﹤0.01%
2,071
694
$27.8K ﹤0.01%
1,000
695
$27.6K ﹤0.01%
150
696
$27.6K ﹤0.01%
512
697
$27.5K ﹤0.01%
350
698
$27.4K ﹤0.01%
1,080
699
$27.4K ﹤0.01%
3,350
700
$27.3K ﹤0.01%
750
26 27
28
29 30