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
1101
$7K ﹤0.01%
+119
1102
$7K ﹤0.01%
41
+28
1103
$7K ﹤0.01%
291
1104
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222
1105
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250
1106
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+240
1107
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1,293
1108
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235
1109
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209
1110
$7K ﹤0.01%
24
+9
1111
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99
1112
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348
+7
1113
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1114
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80
1115
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450
1116
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+20
1117
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350
1118
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1119
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126
-39
1120
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2,000
1121
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250
1122
$7K ﹤0.01%
25
-67
1123
$7K ﹤0.01%
+23
1124
$7K ﹤0.01%
100
1125
$7K ﹤0.01%
200
43 44
45
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