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
776
$16K ﹤0.01%
670
+337
777
$16K ﹤0.01%
168
-56
778
$16K ﹤0.01%
+1,000
779
$16K ﹤0.01%
183
+92
780
$16K ﹤0.01%
246
+21
781
$16K ﹤0.01%
661
782
$16K ﹤0.01%
+520
783
$16K ﹤0.01%
555
784
$16K ﹤0.01%
+468
785
$15K ﹤0.01%
252
+126
786
$15K ﹤0.01%
400
-100
787
$15K ﹤0.01%
1,185
+764
788
$15K ﹤0.01%
525
789
$15K ﹤0.01%
472
+316
790
$15K ﹤0.01%
340
-35
791
$15K ﹤0.01%
500
-3,400
792
$15K ﹤0.01%
485
793
$15K ﹤0.01%
105
-39
794
$15K ﹤0.01%
341
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795
$14K ﹤0.01%
1,458
+723
796
$14K ﹤0.01%
518
-50
797
$14K ﹤0.01%
4,000
798
$14K ﹤0.01%
248
799
$14K ﹤0.01%
2,500
800
$14K ﹤0.01%
+76
30 31
32
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