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
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.24M
3
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$16K ﹤0.01%
220
977
$16K ﹤0.01%
500
978
$16K ﹤0.01%
553
979
$15K ﹤0.01%
+136
980
$15K ﹤0.01%
175
981
$15K ﹤0.01%
242
982
$15K ﹤0.01%
400
983
$15K ﹤0.01%
251
984
$15K ﹤0.01%
+400
985
$15K ﹤0.01%
616
986
$15K ﹤0.01%
188
987
$15K ﹤0.01%
272
988
$15K ﹤0.01%
100
989
$15K ﹤0.01%
368
990
$15K ﹤0.01%
11
991
$15K ﹤0.01%
39
992
$15K ﹤0.01%
176
993
$15K ﹤0.01%
214
994
$15K ﹤0.01%
130
995
$15K ﹤0.01%
77
996
$14K ﹤0.01%
300
-500
997
$14K ﹤0.01%
496
+10
998
$14K ﹤0.01%
381
+22
999
$14K ﹤0.01%
+182
1000
$14K ﹤0.01%
121
38 39
40
41 42