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
$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
1376
– –
-412
1377
– –
-233
1378
$0 ﹤0.01%
28
1379
– –
-33
1380
– –
-169
1381
– –
-1,280
1382
– –
-170
1383
– –
-169
1384
– –
-1,750
1385
– –
-500
1386
– –
-15
1387
$0 ﹤0.01%
140
1388
– –
0
1389
$0 ﹤0.01%
37
1390
– –
-5,700
1391
– –
0
1392
$0 ﹤0.01%
50
1393
– –
-300
1394
– –
-120
1395
– –
-822
1396
– –
-1,200
1397
$0 ﹤0.01%
+10
1398
– –
-55
1399
$0 ﹤0.01%
9
1400
– –
-210
53 54 55
56
57