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
$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
876
$28K ﹤0.01%
783
+317
877
$28K ﹤0.01%
555
878
$27K ﹤0.01%
100
879
$27K ﹤0.01%
344
880
$27K ﹤0.01%
61
-928
881
$27K ﹤0.01%
1,110
882
$27K ﹤0.01%
464
883
$27K ﹤0.01%
70
884
$27K ﹤0.01%
153
885
$27K ﹤0.01%
3,050
886
$26K ﹤0.01%
120
887
$26K ﹤0.01%
1,200
888
$26K ﹤0.01%
340
889
$26K ﹤0.01%
1,087
890
$26K ﹤0.01%
425
891
$26K ﹤0.01%
343
892
$26K ﹤0.01%
562
893
$26K ﹤0.01%
420
894
$26K ﹤0.01%
1,194
895
$26K ﹤0.01%
+625
896
$26K ﹤0.01%
3,000
897
$26K ﹤0.01%
+210
898
$25K ﹤0.01%
1,250
899
$25K ﹤0.01%
149
900
$25K ﹤0.01%
522
34 35
36
37 38