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
851
$6K ﹤0.01%
166
852
$6K ﹤0.01%
100
853
$6K ﹤0.01%
+168
854
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41
855
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109
856
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175
-970
857
$6K ﹤0.01%
+375
858
$5K ﹤0.01%
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859
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860
$5K ﹤0.01%
135
861
$5K ﹤0.01%
95
862
$5K ﹤0.01%
+421
863
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864
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54
-18
865
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82
+21
866
$5K ﹤0.01%
135
867
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+50
868
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+1,100
869
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195
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870
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+140
871
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+36
872
$5K ﹤0.01%
308
873
$5K ﹤0.01%
+16
874
$5K ﹤0.01%
380
875
$5K ﹤0.01%
115
33 34
35
36 37