HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
801
$40K 0.01%
1,080
802
$40K 0.01%
1,310
803
$40K 0.01%
1,000
804
$40K 0.01%
1,262
805
$40K 0.01%
508
806
$40K 0.01%
1,877
807
$39K 0.01%
665
-4,990
808
$39K 0.01%
+152
809
$39K 0.01%
116
+1
810
$39K 0.01%
1,000
811
$38K 0.01%
1,081
812
$38K 0.01%
686
813
$37K ﹤0.01%
273
814
$37K ﹤0.01%
340
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815
$36K ﹤0.01%
484
816
$36K ﹤0.01%
898
817
$36K ﹤0.01%
800
818
$36K ﹤0.01%
1,176
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819
$36K ﹤0.01%
241
820
$36K ﹤0.01%
858
821
$36K ﹤0.01%
2,240
822
$35K ﹤0.01%
314
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823
$35K ﹤0.01%
1,721
824
$35K ﹤0.01%
900
825
$35K ﹤0.01%
435
31 32
33
34 35