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
951
$3K ﹤0.01%
100
-375
952
$3K ﹤0.01%
+126
953
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24
954
$3K ﹤0.01%
91
-119
955
$3K ﹤0.01%
125
956
$3K ﹤0.01%
+28
957
$2K ﹤0.01%
+31
958
$2K ﹤0.01%
+21
959
$2K ﹤0.01%
+213
960
$2K ﹤0.01%
+183
961
$2K ﹤0.01%
1,000
962
$2K ﹤0.01%
+216
963
$2K ﹤0.01%
+37
964
$2K ﹤0.01%
+9
965
$2K ﹤0.01%
16
966
$2K ﹤0.01%
+23
967
$2K ﹤0.01%
+85
968
$2K ﹤0.01%
35
-803
969
$2K ﹤0.01%
+63
970
$2K ﹤0.01%
+38
971
$2K ﹤0.01%
+60
972
$2K ﹤0.01%
+57
973
$2K ﹤0.01%
36
974
$2K ﹤0.01%
+96
975
$2K ﹤0.01%
+139
37 38
39
40 41