HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.06%
9,995
+2,806
227
$257K 0.05%
1,766
+3
228
$256K 0.05%
15,071
229
$254K 0.05%
2,345
-972
230
$252K 0.05%
10,613
231
$252K 0.05%
3,156
+100
232
$251K 0.05%
4,076
-632
233
$251K 0.05%
+4,417
234
$250K 0.05%
5,382
+152
235
$250K 0.05%
3,475
+17
236
$249K 0.05%
7,197
+5,865
237
$245K 0.05%
562
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238
$244K 0.05%
3,940
-725
239
$244K 0.05%
+4,450
240
$240K 0.05%
8,272
-272
241
$236K 0.05%
3,482
-41
242
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2,696
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243
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1,230
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244
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4,057
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245
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995
246
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228
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247
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2,745
-90
248
$221K 0.05%
139
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249
$219K 0.05%
12,050
+2,169
250
$218K 0.05%
1,244
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10
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