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
751
$18K ﹤0.01%
314
752
$18K ﹤0.01%
2,677
+495
753
$18K ﹤0.01%
175
754
$18K ﹤0.01%
500
755
$18K ﹤0.01%
350
756
$18K ﹤0.01%
528
757
$18K ﹤0.01%
150
+50
758
$18K ﹤0.01%
647
+314
759
$18K ﹤0.01%
625
760
$18K ﹤0.01%
1,862
+939
761
$18K ﹤0.01%
+2,000
762
$18K ﹤0.01%
920
763
$17K ﹤0.01%
+660
764
$17K ﹤0.01%
1,480
+744
765
$17K ﹤0.01%
835
+323
766
$17K ﹤0.01%
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767
$17K ﹤0.01%
80
-60
768
$17K ﹤0.01%
288
769
$17K ﹤0.01%
500
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770
$17K ﹤0.01%
1,000
771
$17K ﹤0.01%
392
+371
772
$17K ﹤0.01%
650
773
$16K ﹤0.01%
750
774
$16K ﹤0.01%
393
+195
775
$16K ﹤0.01%
1,283
+657
29 30
31
32 33