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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

1
+$905K
2
+$652K
3
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
270
1127
$1K ﹤0.01%
+21
1128
$1K ﹤0.01%
97
1129
$1K ﹤0.01%
12
1130
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51
1131
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61
1132
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15
-128
1133
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95
1134
$1K ﹤0.01%
+77
1135
$1K ﹤0.01%
+12
1136
$1K ﹤0.01%
+9
1137
$1K ﹤0.01%
+210
1138
$1K ﹤0.01%
100
1139
$1K ﹤0.01%
+14
1140
$1K ﹤0.01%
+72
1141
$1K ﹤0.01%
69
1142
– –
-34
1143
$0 ﹤0.01%
2
1144
$0 ﹤0.01%
2
1145
$0 ﹤0.01%
14
1146
– –
0
1147
– –
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1148
$0 ﹤0.01%
+2
1149
– –
-1,002
1150
$0 ﹤0.01%
17
44 45
46
47 48