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
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.24M
3
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
+41
1202
$4K ﹤0.01%
100
1203
$4K ﹤0.01%
+93
1204
$3K ﹤0.01%
23
1205
$3K ﹤0.01%
+25
1206
$3K ﹤0.01%
95
1207
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32
1208
$3K ﹤0.01%
88
1209
$3K ﹤0.01%
30
1210
$3K ﹤0.01%
19
1211
$3K ﹤0.01%
36
1212
$3K ﹤0.01%
24
1213
$3K ﹤0.01%
170
1214
$3K ﹤0.01%
12
+3
1215
$3K ﹤0.01%
127
1216
$3K ﹤0.01%
+45
1217
$3K ﹤0.01%
235
1218
$3K ﹤0.01%
31
1219
$3K ﹤0.01%
+52
1220
$3K ﹤0.01%
+42
1221
$3K ﹤0.01%
67
1222
$3K ﹤0.01%
50
1223
$3K ﹤0.01%
152
1224
$3K ﹤0.01%
40
1225
$3K ﹤0.01%
25
47 48
49
50 51