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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-45
1327
– –
-2,416
1328
$0 ﹤0.01%
12
1329
$0 ﹤0.01%
5
1330
– –
-260
1331
– –
-15
1332
– –
-18
1333
– –
-170
1334
– –
-8,000
1335
– –
-1,200
1336
– –
-1,500
1337
$0 ﹤0.01%
+2
1338
– –
-1,492
1339
– –
0
1340
$0 ﹤0.01%
2
1341
– –
0
1342
$0 ﹤0.01%
87
1343
$0 ﹤0.01%
20
1344
– –
-21
1345
– –
-480
1346
– –
-200
1347
– –
-2,900
1348
– –
-1,360
1349
– –
-77
1350
– –
0
52 53
54
55 56