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
1001
$2K ﹤0.01%
53
1002
$2K ﹤0.01%
+42
1003
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+15
1004
$2K ﹤0.01%
+112
1005
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+28
1006
$2K ﹤0.01%
139
-3,274
1007
$2K ﹤0.01%
+88
1008
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29
1009
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330
1010
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+27
1011
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+123
1012
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10
-35
1013
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1014
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1015
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+17
1016
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+34
1017
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300
1018
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1019
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+29
1020
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+68
1021
$2K ﹤0.01%
+595
1022
$2K ﹤0.01%
27
-89
1023
$2K ﹤0.01%
+188
1024
$2K ﹤0.01%
74
1025
$2K ﹤0.01%
35
39 40
41
42 43