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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
976
$3K ﹤0.01%
30
977
$3K ﹤0.01%
+88
978
$3K ﹤0.01%
50
979
$3K ﹤0.01%
56
980
$3K ﹤0.01%
50
-80
981
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450
+150
982
$3K ﹤0.01%
150
983
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655
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1,000
985
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986
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988
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990
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991
$3K ﹤0.01%
127
992
$3K ﹤0.01%
242
993
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994
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66
+38
995
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375
996
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+150
997
$3K ﹤0.01%
40
998
$2K ﹤0.01%
183
999
$2K ﹤0.01%
500
-500
1000
$2K ﹤0.01%
+88
38 39
40
41 42