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
$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
1026
$2K ﹤0.01%
500
1027
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+21
1028
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+19
1029
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57
+19
1030
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103
-1,698
1031
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50
-9
1032
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1033
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1034
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1035
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1036
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1037
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19
1038
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1039
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1040
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33
1041
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1042
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1043
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1044
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1045
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1046
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100
1047
$1K ﹤0.01%
+29
1048
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32
-1,169
1049
$1K ﹤0.01%
10
1050
$1K ﹤0.01%
+65
40 41
42
43 44