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
$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
1326
– –
0
1327
$0 ﹤0.01%
7
-4
1328
– –
-16
1329
– –
-6,900
1330
$0 ﹤0.01%
50
1331
– –
-280
1332
– –
-7,935
1333
$0 ﹤0.01%
9
1334
– –
-150
1335
– –
0
1336
– –
-31
1337
– –
-15
1338
$0 ﹤0.01%
+1
1339
$0 ﹤0.01%
2
1340
– –
-1,505
1341
– –
-1,545
1342
– –
-10,620
1343
– –
-1,772
1344
– –
-42
1345
– –
-275
1346
– –
-2,500
1347
– –
0
1348
$0 ﹤0.01%
+2
1349
$0 ﹤0.01%
18
-6
1350
– –
-35
50 51 52 53
54