HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$908K
3
+$671K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
FE icon
FirstEnergy
FE
+$626K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 13.08%
3 Financials 11.93%
4 Healthcare 10.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
59
+16
927
$6K ﹤0.01%
444
+233
928
$6K ﹤0.01%
41
929
$6K ﹤0.01%
+150
930
$5K ﹤0.01%
+194
931
$5K ﹤0.01%
80
932
$5K ﹤0.01%
+60
933
$5K ﹤0.01%
+251
934
$5K ﹤0.01%
350
935
$5K ﹤0.01%
1,100
936
$5K ﹤0.01%
1,345
-52
937
$5K ﹤0.01%
5,000
938
$5K ﹤0.01%
100
939
$5K ﹤0.01%
165
940
$5K ﹤0.01%
+83
941
$5K ﹤0.01%
136
942
$5K ﹤0.01%
678
+338
943
$5K ﹤0.01%
115
944
$5K ﹤0.01%
+28
945
$5K ﹤0.01%
95
946
$5K ﹤0.01%
334
+98
947
$5K ﹤0.01%
209
-1,082
948
$5K ﹤0.01%
182
+92
949
$5K ﹤0.01%
369
+184
950
$5K ﹤0.01%
+140
36 37
38
39 40