HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
95
877
$4K ﹤0.01%
14
-68
878
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236
-764
879
$4K ﹤0.01%
100
-5,200
880
$4K ﹤0.01%
+93
881
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26
882
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113
883
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+47
884
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228
+6
885
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80
886
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+26
887
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888
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35
889
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+156
890
$4K ﹤0.01%
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+96
891
$4K ﹤0.01%
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892
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894
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895
$4K ﹤0.01%
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896
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225
897
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+165
898
$4K ﹤0.01%
43
-419
899
$4K ﹤0.01%
+211
900
$4K ﹤0.01%
30
34 35
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37 38