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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
$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
1301
– –
-27
1302
– –
0
1303
$0 ﹤0.01%
7
-4
1304
– –
-16
1305
– –
-6,900
1306
$0 ﹤0.01%
50
1307
– –
-280
1308
– –
-500
1309
– –
-7,935
1310
$0 ﹤0.01%
9
1311
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-150
1312
– –
0
1313
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-31
1314
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-15
1315
$0 ﹤0.01%
+1
1316
$0 ﹤0.01%
2
1317
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-1,505
1318
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1319
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1320
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-2,000
1321
– –
-40
1322
$0 ﹤0.01%
49
1323
$0 ﹤0.01%
10
-46
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$0 ﹤0.01%
8
1325
– –
-140
50 51 52
53
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