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
1101
$1K ﹤0.01%
270
1102
$1K ﹤0.01%
12
1103
$1K ﹤0.01%
15
1104
$1K ﹤0.01%
300
1105
$1K ﹤0.01%
275
1106
$1K ﹤0.01%
7
1107
$1K ﹤0.01%
72
1108
$1K ﹤0.01%
+133
1109
$1K ﹤0.01%
289
1110
$1K ﹤0.01%
30
-9
1111
– –
-39
1112
– –
0
1113
– –
-112
1114
– –
-28
1115
– –
-10
1116
– –
-140
1117
– –
-10
1118
$0 ﹤0.01%
2
1119
– –
-74
1120
– –
-36
1121
– –
-16
1122
– –
-468
1123
– –
-6
1124
– –
-179
1125
– –
-3,898
43 44
45
46 47