HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

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
1176
$0 ﹤0.01%
5
1177
– –
-2,633
1178
– –
-250
1179
– –
-423
1180
– –
-121
1181
– –
-400
1182
– –
-105
1183
– –
-3,165
1184
$0 ﹤0.01%
+4
1185
– –
-34
1186
– –
-91
1187
– –
-200
1188
– –
-70
1189
$0 ﹤0.01%
5
1190
– –
-2,115
1191
$0 ﹤0.01%
+19
1192
$0 ﹤0.01%
2
1193
– –
0
1194
– –
-11,278
1195
– –
-5,400
1196
– –
-624
1197
$0 ﹤0.01%
21
1198
– –
-868
1199
– –
-400
1200
– –
-4,927
46 47
48
49 50