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
$1.01B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.63M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$896K

Top Sells

1
+$947K
2
+$632K
3
+$610K
4
UNH icon
UnitedHealth
UNH
+$470K
5
PFE icon
Pfizer
PFE
+$442K

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 17.28%
3 Financials 10.29%
4 Healthcare 8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1
1202
– –
-2
1203
– –
-4
1204
– –
-4
1205
– –
-2
1206
– –
-3
1207
– –
-1
1208
– –
-4
1209
– –
-4
1210
– –
-3
1211
– –
-268
1212
– –
-1
1213
– –
-20
1214
– –
-2,240
1215
– –
-1
1216
– –
-84
1217
– –
-153
1218
– –
-2
1219
– –
-1
1220
– –
-1
1221
– –
-1
1222
– –
-3
1223
– –
-5
1224
– –
-3
1225
– –
-1
47 48
49
50 51