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
951
$15K ﹤0.01%
53
+25
952
$15K ﹤0.01%
3,884
953
$14K ﹤0.01%
750
+250
954
$14K ﹤0.01%
100
955
$14K ﹤0.01%
119
+29
956
$14K ﹤0.01%
180
957
$14K ﹤0.01%
276
958
$14K ﹤0.01%
423
959
$14K ﹤0.01%
286
960
$14K ﹤0.01%
1,000
961
$13K ﹤0.01%
104
+70
962
$13K ﹤0.01%
403
963
$13K ﹤0.01%
52
964
$13K ﹤0.01%
255
965
$13K ﹤0.01%
300
966
$13K ﹤0.01%
500
967
$13K ﹤0.01%
100
-10
968
$13K ﹤0.01%
200
969
$13K ﹤0.01%
121
970
$13K ﹤0.01%
368
971
$13K ﹤0.01%
166
972
$13K ﹤0.01%
240
973
$13K ﹤0.01%
214
974
$13K ﹤0.01%
75
975
$13K ﹤0.01%
130
-15
37 38
39
40 41