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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1M
4
UBER icon
Uber
UBER
+$893K
5
OGN icon
Organon & Co
OGN
+$860K

Top Sells

1
+$952K
2
+$755K
3
+$684K
4
T icon
AT&T
T
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
63
1177
$2K ﹤0.01%
32
+5
1178
$2K ﹤0.01%
110
1179
$2K ﹤0.01%
17
1180
$2K ﹤0.01%
31
1181
$2K ﹤0.01%
38
1182
$2K ﹤0.01%
17
1183
$2K ﹤0.01%
43
1184
$2K ﹤0.01%
83
1185
$2K ﹤0.01%
48
1186
$2K ﹤0.01%
136
1187
$2K ﹤0.01%
20
1188
$2K ﹤0.01%
+23
1189
$2K ﹤0.01%
100
1190
$2K ﹤0.01%
100
1191
$2K ﹤0.01%
31
1192
$2K ﹤0.01%
3
1193
$2K ﹤0.01%
+8
1194
$2K ﹤0.01%
25
1195
$2K ﹤0.01%
63
1196
$2K ﹤0.01%
141
1197
$2K ﹤0.01%
255
1198
$2K ﹤0.01%
10
1199
$2K ﹤0.01%
169
-293
1200
$2K ﹤0.01%
18
46 47
48
49 50