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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
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.24M
3
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,253
1402
– –
-896
1403
– –
-1,406
1404
– –
-430
1405
– –
-2,427
1406
– –
-346
1407
– –
-691
1408
– –
-2,637
1409
– –
-109
1410
– –
-43
1411
– –
-102
1412
– –
-391
1413
– –
-175
1414
$0 ﹤0.01%
2
1415
– –
-300
1416
– –
-120
1417
– –
0
1418
– –
-20
1419
– –
-190
1420
– –
0
1421
$0 ﹤0.01%
200
1422
$0 ﹤0.01%
20
1423
– –
-577
1424
– –
-100
1425
– –
-56
54 55 56
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