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
901
$4K ﹤0.01%
61
-788
902
$4K ﹤0.01%
1,000
903
$4K ﹤0.01%
150
904
$4K ﹤0.01%
314
+189
905
$4K ﹤0.01%
136
906
$4K ﹤0.01%
26
+8
907
$4K ﹤0.01%
+483
908
$4K ﹤0.01%
5,500
909
$4K ﹤0.01%
+76
910
$3K ﹤0.01%
+179
911
$3K ﹤0.01%
127
912
$3K ﹤0.01%
+274
913
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+185
914
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+132
915
$3K ﹤0.01%
27
916
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35
917
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100
918
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183
-57
919
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+50
920
$3K ﹤0.01%
26
-46
921
$3K ﹤0.01%
+90
922
$3K ﹤0.01%
73
923
$3K ﹤0.01%
150
924
$3K ﹤0.01%
23
925
$3K ﹤0.01%
+195
35 36
37
38 39