HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1
1202
– –
-399
1203
– –
-299
1204
$0 ﹤0.01%
3
-41
1205
– –
-812
1206
– –
-500
1207
– –
0
1208
– –
-2,048
1209
$0 ﹤0.01%
1
1210
– –
-4
1211
– –
-300
1212
– –
-1,727
1213
– –
-391
1214
– –
-200
1215
$0 ﹤0.01%
+31
1216
$0 ﹤0.01%
+5
1217
– –
-575
1218
$0 ﹤0.01%
10
1219
– –
-100
1220
– –
0
1221
$0 ﹤0.01%
28
1222
$0 ﹤0.01%
2
1223
– –
-1,300
1224
– –
-50
1225
– –
-185
47 48
49
50 51