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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
$521M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$908K
3
+$671K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
FE icon
FirstEnergy
FE
+$626K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 13.08%
3 Financials 11.93%
4 Healthcare 10.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-39
1202
– –
-1,611
1203
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-42
1204
– –
-16
1205
– –
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1206
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-6,000
1207
– –
-13
1208
– –
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1209
$0 ﹤0.01%
6
1210
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-1,000
1211
– –
0
1212
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-35
1213
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-48
1214
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-33
1215
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-26
1216
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-33
1217
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-32
1218
– –
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1219
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1220
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1221
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1222
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1223
$0 ﹤0.01%
50
1224
$0 ﹤0.01%
20
-42
1225
– –
-50
47 48
49
50 51