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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

1
+$905K
2
+$652K
3
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
194
777
$10K ﹤0.01%
500
778
$10K ﹤0.01%
249
-6
779
$10K ﹤0.01%
933
780
$10K ﹤0.01%
522
-3,109
781
$10K ﹤0.01%
150
782
$10K ﹤0.01%
+236
783
$10K ﹤0.01%
705
784
$10K ﹤0.01%
65
785
$10K ﹤0.01%
+145
786
$10K ﹤0.01%
77
+9
787
$10K ﹤0.01%
497
+102
788
$10K ﹤0.01%
497
789
$10K ﹤0.01%
235
790
$9K ﹤0.01%
333
791
$9K ﹤0.01%
219
792
$9K ﹤0.01%
116
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793
$9K ﹤0.01%
1,015
+627
794
$9K ﹤0.01%
100
795
$9K ﹤0.01%
117
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796
$9K ﹤0.01%
+150
797
$9K ﹤0.01%
255
798
$9K ﹤0.01%
198
799
$9K ﹤0.01%
887
800
$9K ﹤0.01%
243
+43
30 31
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