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
$1.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$955K
4
PEP icon
PepsiCo
PEP
+$887K
5
MDLZ icon
Mondelez International
MDLZ
+$804K

Sector Composition

1 Consumer Discretionary 23.04%
2 Technology 17.23%
3 Financials 11.07%
4 Healthcare 6.39%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$52 ﹤0.01%
2
1127
$37 ﹤0.01%
10
1128
$23 ﹤0.01%
6
1129
$23 ﹤0.01%
2
1130
$22 ﹤0.01%
1
1131
$10 ﹤0.01%
5
1132
$1 ﹤0.01%
140
1133
– –
0
1134
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-401
1135
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-20,974
1136
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-553
1137
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-7,572
1138
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-600
1139
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-250
1140
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-53,008
1141
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-47
1142
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1143
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1144
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1145
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-94
1146
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1147
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-355
1148
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1149
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1150
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-12
44 45
46
47 48