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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.07%
1,961
227
$493K 0.07%
4,616
+724
228
$493K 0.07%
+9,850
229
$492K 0.07%
8,172
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230
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9,130
-545
231
$474K 0.06%
3,247
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232
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4,468
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233
$464K 0.06%
578
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234
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8,572
235
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636
236
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237
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238
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239
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7,710
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8,060
241
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2,238
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246
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247
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248
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249
$413K 0.06%
4,183
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250
$413K 0.06%
17,135
+621
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10
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