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
901
$20K ﹤0.01%
+315
902
$19K ﹤0.01%
300
903
$19K ﹤0.01%
78
904
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702
905
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307
906
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908
907
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375
908
$19K ﹤0.01%
288
909
$19K ﹤0.01%
925
910
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+1,000
911
$18K ﹤0.01%
400
912
$18K ﹤0.01%
166
-1,037
913
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+91
914
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242
915
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200
916
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500
917
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520
918
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500
919
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600
-290
920
$18K ﹤0.01%
+1,200
921
$18K ﹤0.01%
1,597
922
$17K ﹤0.01%
30
+10
923
$17K ﹤0.01%
4,000
924
$17K ﹤0.01%
251
-89
925
$17K ﹤0.01%
1,650
35 36
37
38 39