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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$53K 0.01%
+300
727
$53K 0.01%
296
728
$53K 0.01%
878
+67
729
$53K 0.01%
1,061
730
$53K 0.01%
346
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731
$52K 0.01%
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732
$52K 0.01%
612
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733
$52K 0.01%
450
734
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735
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+600
736
$52K 0.01%
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737
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575
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$52K 0.01%
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739
$51K 0.01%
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$51K 0.01%
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$51K 0.01%
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$51K 0.01%
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$50K 0.01%
1,081
749
$50K 0.01%
465
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750
$50K 0.01%
+10,813
28 29
30
31 32