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
1001
$11K ﹤0.01%
60
1002
$11K ﹤0.01%
52
1003
$11K ﹤0.01%
103
1004
$11K ﹤0.01%
400
+371
1005
$11K ﹤0.01%
197
1006
$11K ﹤0.01%
243
1007
$11K ﹤0.01%
209
1008
$11K ﹤0.01%
572
1009
$11K ﹤0.01%
+500
1010
$10K ﹤0.01%
150
-50
1011
$10K ﹤0.01%
23
-232
1012
$10K ﹤0.01%
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1013
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24
1014
$10K ﹤0.01%
750
1015
$10K ﹤0.01%
250
1016
$10K ﹤0.01%
48
1017
$10K ﹤0.01%
720
1018
$10K ﹤0.01%
1,182
1019
$10K ﹤0.01%
300
1020
$10K ﹤0.01%
+750
1021
$9K ﹤0.01%
136
1022
$9K ﹤0.01%
96
1023
$9K ﹤0.01%
60
1024
$9K ﹤0.01%
151
1025
$9K ﹤0.01%
20
-15
39 40
41
42 43