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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

1
+$905K
2
+$652K
3
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.15%
419,412
+5,116
2
$33.6M 7.16%
243,760
+12,900
3
$17.5M 3.73%
85,993
+7,332
4
$16.2M 3.45%
228,260
+6,040
5
$9.73M 2.07%
32,923
-1,052
6
$9.61M 2.05%
32,585
+856
7
$8.94M 1.91%
28,871
+87
8
$8.51M 1.81%
44,064
-34
9
$8.15M 1.74%
45,649
+738
10
$7.98M 1.7%
112,880
+220
11
$7.55M 1.61%
43,332
-1,764
12
$6.98M 1.49%
29,597
-70
13
$6.29M 1.34%
33,554
+959
14
$5.78M 1.23%
41,083
+2,568
15
$5.21M 1.11%
22,927
+4,794
16
$5.05M 1.08%
68,626
+1,177
17
$4.7M 1%
48,183
+1,126
18
$4.63M 0.99%
41,548
-1,814
19
$4.63M 0.99%
58,998
-916
20
$4.49M 0.96%
47,691
+151
21
$4.22M 0.9%
16,332
+1,216
22
$4.05M 0.86%
66,488
+3,702
23
$3.97M 0.85%
37,225
+1,896
24
$3.84M 0.82%
22,318
-560
25
$3.71M 0.79%
51,600
-800
1
2 3 4 5