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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1M
4
UBER icon
Uber
UBER
+$893K
5
OGN icon
Organon & Co
OGN
+$860K

Top Sells

1
+$952K
2
+$755K
3
+$684K
4
T icon
AT&T
T
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$37K 0.01%
780
-250
777
$37K 0.01%
400
778
$37K 0.01%
100
779
$37K 0.01%
+209
780
$37K 0.01%
872
781
$37K 0.01%
+1,000
782
$37K 0.01%
1,500
783
$37K 0.01%
402
784
$37K 0.01%
825
785
$37K 0.01%
1,158
786
$36K ﹤0.01%
+373
787
$36K ﹤0.01%
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788
$36K ﹤0.01%
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789
$36K ﹤0.01%
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790
$36K ﹤0.01%
500
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$36K ﹤0.01%
2,392
-6
792
$36K ﹤0.01%
2,000
793
$36K ﹤0.01%
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$35K ﹤0.01%
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795
$35K ﹤0.01%
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$35K ﹤0.01%
141
797
$35K ﹤0.01%
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798
$35K ﹤0.01%
1,025
799
$35K ﹤0.01%
357
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800
$34K ﹤0.01%
2,000
30 31
32
33 34