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
926
$3K ﹤0.01%
+242
927
$3K ﹤0.01%
+18
928
$3K ﹤0.01%
+33
929
$3K ﹤0.01%
200
930
$3K ﹤0.01%
+41
931
$3K ﹤0.01%
130
932
$3K ﹤0.01%
+61
933
$3K ﹤0.01%
62
934
$3K ﹤0.01%
40
935
$3K ﹤0.01%
226
+198
936
$3K ﹤0.01%
+22
937
$3K ﹤0.01%
+100
938
$3K ﹤0.01%
58
939
$3K ﹤0.01%
69
940
$3K ﹤0.01%
200
941
$3K ﹤0.01%
57
942
$3K ﹤0.01%
56
943
$3K ﹤0.01%
222
-336
944
$3K ﹤0.01%
300
+100
945
$3K ﹤0.01%
+74
946
$3K ﹤0.01%
240
947
$3K ﹤0.01%
655
948
$3K ﹤0.01%
850
949
$3K ﹤0.01%
340
950
$3K ﹤0.01%
1,000
-100
36 37
38
39 40