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
826
$31K ﹤0.01%
100
-300
827
$31K ﹤0.01%
1,280
828
$30K ﹤0.01%
505
829
$30K ﹤0.01%
1,149
830
$30K ﹤0.01%
520
831
$30K ﹤0.01%
2,069
-566
832
$30K ﹤0.01%
+475
833
$30K ﹤0.01%
1,000
834
$29K ﹤0.01%
300
835
$29K ﹤0.01%
586
836
$29K ﹤0.01%
535
+35
837
$29K ﹤0.01%
118
838
$29K ﹤0.01%
555
839
$29K ﹤0.01%
222
840
$29K ﹤0.01%
100
841
$29K ﹤0.01%
691
842
$29K ﹤0.01%
1,303
843
$29K ﹤0.01%
340
844
$29K ﹤0.01%
582
-376
845
$28K ﹤0.01%
613
+347
846
$28K ﹤0.01%
2,110
847
$28K ﹤0.01%
518
848
$28K ﹤0.01%
+241
849
$28K ﹤0.01%
644
-240
850
$28K ﹤0.01%
526
+80
32 33
34
35 36