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
$664M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$990K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$965K
5
NEM icon
Newmont
NEM
+$890K

Top Sells

1
+$2.68M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.16M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.76%
3 Financials 12.47%
4 Healthcare 10.05%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-660
1252
– –
-1,200
1253
– –
-9
1254
$0 ﹤0.01%
3
1255
– –
-37
1256
– –
-17
1257
– –
0
1258
$0 ﹤0.01%
1
1259
$0 ﹤0.01%
5
1260
– –
-8
1261
– –
-80
1262
– –
-10,000
1263
– –
0
1264
$0 ﹤0.01%
5
1265
$0 ﹤0.01%
3
1266
$0 ﹤0.01%
4
1267
– –
-10
1268
$0 ﹤0.01%
+10
1269
– –
-4,450
1270
– –
-536
1271
– –
-2,050
1272
$0 ﹤0.01%
4
1273
– –
-140
1274
$0 ﹤0.01%
5
1275
$0 ﹤0.01%
16
-233
49 50
51
52 53