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
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.24M
3
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$55K 0.01%
755
727
$55K 0.01%
369
728
$55K 0.01%
837
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729
$55K 0.01%
500
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731
$54K 0.01%
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732
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733
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734
$53K 0.01%
1,245
735
$53K 0.01%
599
736
$53K 0.01%
350
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1,114
738
$52K 0.01%
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739
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740
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1,477
741
$52K 0.01%
909
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742
$51K 0.01%
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743
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911
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744
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745
$50K 0.01%
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5,324
747
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150
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1,132
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749
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454
-312
750
$50K 0.01%
2,959
-500
28 29
30
31 32