HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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%
10
1102
$1K ﹤0.01%
270
1103
$1K ﹤0.01%
12
1104
$1K ﹤0.01%
15
1105
$1K ﹤0.01%
300
1106
$1K ﹤0.01%
275
1107
$1K ﹤0.01%
7
1108
$1K ﹤0.01%
72
1109
$1K ﹤0.01%
41
1110
$1K ﹤0.01%
63
1111
– –
-12
1112
$0 ﹤0.01%
14
1113
– –
-127
1114
– –
-48
1115
– –
-35
1116
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0
1117
– –
-1,000
1118
– –
-31
1119
$0 ﹤0.01%
2
1120
$0 ﹤0.01%
+2
1121
– –
-216
1122
$0 ﹤0.01%
+8
1123
$0 ﹤0.01%
2
1124
– –
-37
1125
– –
-19
43 44
45
46 47