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
926
$17K ﹤0.01%
370
927
$17K ﹤0.01%
188
928
$17K ﹤0.01%
150
929
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77
930
$17K ﹤0.01%
500
931
$17K ﹤0.01%
430
932
$16K ﹤0.01%
+250
933
$16K ﹤0.01%
213
934
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935
$16K ﹤0.01%
514
+100
936
$16K ﹤0.01%
266
937
$16K ﹤0.01%
520
938
$15K ﹤0.01%
175
939
$15K ﹤0.01%
1,661
-1,970
940
$15K ﹤0.01%
220
941
$15K ﹤0.01%
522
+10
942
$15K ﹤0.01%
519
943
$15K ﹤0.01%
270
944
$15K ﹤0.01%
2,000
945
$15K ﹤0.01%
168
946
$15K ﹤0.01%
11
947
$15K ﹤0.01%
249
948
$15K ﹤0.01%
290
949
$15K ﹤0.01%
278
950
$15K ﹤0.01%
176
36 37
38
39 40