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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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.25M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

1
+$2.93M
2
+$1.53M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
DIS icon
Walt Disney
DIS
+$958K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,486
1402
– –
-1,492
1403
– –
-1,047
1404
– –
-1,363
1405
– –
-22
1406
– –
-72
1407
– –
0
1408
– –
-16,760
1409
– –
-10
1410
– –
-750
1411
– –
-750
1412
– –
-999
1413
– –
0
1414
– –
-2,000
1415
– –
0
1416
– –
0
1417
– –
-15
1418
– –
-278
1419
– –
0
1420
– –
-3
1421
– –
-500
1422
– –
-1,964
1423
– –
-1,097
1424
– –
-66
1425
– –
-180
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