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
$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
1151
– –
-225
1152
– –
-500
1153
– –
-100
1154
– –
-18
1155
– –
0
1156
– –
-713
1157
– –
-18
1158
– –
-180
1159
– –
-3
1160
– –
-20
1161
– –
-100
1162
– –
-125
1163
– –
-60
1164
– –
-6
1165
– –
-132
1166
– –
-230
1167
– –
-12
1168
– –
-2
1169
– –
-285
1170
– –
-355
1171
– –
-210
1172
– –
-94
1173
– –
-150
1174
– –
-300
1175
– –
-47
44 45 46
47
48