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
$958M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.04M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$897K

Top Sells

1
+$17.6M
2
+$2.51M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-100
1427
– –
-13
1428
– –
-24
1429
– –
-45
1430
– –
-84
1431
– –
-33
1432
– –
-22
1433
– –
-32
1434
– –
0
1435
– –
-24
1436
– –
-45
1437
– –
-29
1438
– –
-19
1439
– –
-21
1440
– –
-11
1441
– –
-89
1442
– –
-6
1443
– –
-42
1444
– –
-16
1445
– –
-155
1446
– –
-6
1447
– –
-18
1448
– –
-55
1449
– –
-28
1450
– –
-1
56 57
58
59 60