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
826
$7K ﹤0.01%
735
827
$7K ﹤0.01%
126
828
$7K ﹤0.01%
1,455
829
$7K ﹤0.01%
340
+274
830
$7K ﹤0.01%
255
831
$7K ﹤0.01%
+80
832
$7K ﹤0.01%
116
-3,088
833
$7K ﹤0.01%
1,006
-461
834
$7K ﹤0.01%
500
835
$7K ﹤0.01%
626
+376
836
$7K ﹤0.01%
476
-147
837
$6K ﹤0.01%
+350
838
$6K ﹤0.01%
5
839
$6K ﹤0.01%
276
840
$6K ﹤0.01%
214
841
$6K ﹤0.01%
250
-250
842
$6K ﹤0.01%
100
843
$6K ﹤0.01%
70
844
$6K ﹤0.01%
83
845
$6K ﹤0.01%
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846
$6K ﹤0.01%
33
-62
847
$6K ﹤0.01%
49
848
$6K ﹤0.01%
+145
849
$6K ﹤0.01%
50
850
$6K ﹤0.01%
5,000
32 33
34
35 36