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
$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%
+23
1127
$1K ﹤0.01%
289
1128
$1K ﹤0.01%
+39
1129
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+10
1130
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39
1131
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+10
1132
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+435
1133
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+56
1134
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+24
1135
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+22
1136
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50
1137
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1138
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62
1139
$1K ﹤0.01%
+28
1140
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+468
1141
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+6
1142
$0 ﹤0.01%
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1143
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2
1144
$0 ﹤0.01%
14
1145
– –
0
1146
– –
-168
1147
$0 ﹤0.01%
+2
1148
– –
-1,002
1149
$0 ﹤0.01%
17
1150
– –
-200
44 45
46
47 48