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

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

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
226
$419K 0.07%
4,064
227
$418K 0.07%
1,355
+70
228
$413K 0.06%
9,075
+6,025
229
$413K 0.06%
17,682
+17,182
230
$412K 0.06%
4,853
-1,852
231
$410K 0.06%
1,664
+27
232
$409K 0.06%
2,958
-10
233
$406K 0.06%
3,090
-375
234
$397K 0.06%
9,873
+8,208
235
$394K 0.06%
12,334
+67
236
$393K 0.06%
11,311
-1,058
237
$391K 0.06%
194
+6
238
$391K 0.06%
1,588
-394
239
$390K 0.06%
14,723
+3,291
240
$389K 0.06%
3,432
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241
$388K 0.06%
7,377
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242
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12,667
-1,900
243
$381K 0.06%
4,329
-282
244
$380K 0.06%
1,250
+920
245
$378K 0.06%
5,074
-263
246
$373K 0.06%
1,109
+14
247
$372K 0.06%
681
-24
248
$372K 0.06%
5,278
+151
249
$370K 0.06%
1,526
250
$368K 0.06%
3,063
+1,223
8 9
10
11 12