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
1001
$14K ﹤0.01%
550
1002
$14K ﹤0.01%
625
-300
1003
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100
1004
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736
1005
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1006
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1,000
1007
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55
+50
1008
$13K ﹤0.01%
106
+31
1009
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2,000
1010
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44
1011
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53
-94
1012
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+500
1013
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24,000
1014
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76
1015
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340
1016
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4,000
1017
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1018
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600
-11,250
1019
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1020
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1021
$13K ﹤0.01%
60
-500
1022
$13K ﹤0.01%
77
1023
$13K ﹤0.01%
+1,000
1024
$12K ﹤0.01%
1,000
1025
$12K ﹤0.01%
+341
39 40
41
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