HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
726
$21K ﹤0.01%
195
727
$20K ﹤0.01%
+1,338
728
$20K ﹤0.01%
601
729
$20K ﹤0.01%
+200
730
$20K ﹤0.01%
+400
731
$20K ﹤0.01%
374
732
$20K ﹤0.01%
486
+250
733
$20K ﹤0.01%
453
+3
734
$20K ﹤0.01%
998
+501
735
$20K ﹤0.01%
1,635
+834
736
$20K ﹤0.01%
340
737
$20K ﹤0.01%
350
+176
738
$20K ﹤0.01%
250
-14
739
$20K ﹤0.01%
1,618
740
$19K ﹤0.01%
+581
741
$19K ﹤0.01%
260
742
$19K ﹤0.01%
118
743
$19K ﹤0.01%
237
+120
744
$19K ﹤0.01%
872
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745
$19K ﹤0.01%
629
+323
746
$19K ﹤0.01%
849
+308
747
$19K ﹤0.01%
1,973
-341
748
$19K ﹤0.01%
93
-9
749
$19K ﹤0.01%
952
+487
750
$19K ﹤0.01%
1,789
+902
28 29
30
31 32