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
701
$23K ﹤0.01%
258
702
$23K ﹤0.01%
1,023
+532
703
$23K ﹤0.01%
800
-454
704
$22K ﹤0.01%
431
+235
705
$22K ﹤0.01%
128
+65
706
$22K ﹤0.01%
699
+359
707
$22K ﹤0.01%
1,400
708
$22K ﹤0.01%
1,790
-740
709
$22K ﹤0.01%
1,929
+971
710
$22K ﹤0.01%
420
711
$22K ﹤0.01%
+564
712
$22K ﹤0.01%
736
+702
713
$22K ﹤0.01%
2,827
714
$22K ﹤0.01%
474
+239
715
$22K ﹤0.01%
+1,034
716
$21K ﹤0.01%
2,872
+1,417
717
$21K ﹤0.01%
195
718
$21K ﹤0.01%
1,116
719
$21K ﹤0.01%
1,483
720
$21K ﹤0.01%
1,190
+764
721
$21K ﹤0.01%
500
-900
722
$21K ﹤0.01%
1,149
723
$21K ﹤0.01%
1,006
+509
724
$21K ﹤0.01%
247
+87
725
$21K ﹤0.01%
2,530
27 28
29
30 31