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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
1201
$0 ﹤0.01%
28
1202
$0 ﹤0.01%
2
1203
– –
-1,300
1204
– –
-50
1205
– –
-185
1206
– –
-1,744
1207
$0 ﹤0.01%
14
1208
– –
-160
1209
$0 ﹤0.01%
14
1210
– –
-250
1211
– –
-81
1212
– –
0
1213
– –
-3,000
1214
$0 ﹤0.01%
+3
1215
$0 ﹤0.01%
9
1216
$0 ﹤0.01%
+5
1217
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-719
1218
– –
-878
1219
$0 ﹤0.01%
2
-1,117
1220
$0 ﹤0.01%
+7
1221
$0 ﹤0.01%
7
1222
– –
-3
1223
– –
-89
1224
– –
-864
1225
– –
-68
47 48
49
50 51