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
$1.01B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.72M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$921K

Top Sells

1
+$894K
2
+$641K
3
+$630K
4
UNH icon
UnitedHealth
UNH
+$486K
5
FIVE icon
Five Below
FIVE
+$440K

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 17.28%
3 Financials 10.29%
4 Healthcare 8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.05%
8,060
227
$523K 0.05%
13,919
228
$519K 0.05%
9,184
-123
229
$518K 0.05%
14,335
-399
230
$518K 0.05%
5,851
-66
231
$516K 0.05%
1,201
+6
232
$508K 0.05%
8,062
+76
233
$502K 0.05%
2,780
-11
234
$501K 0.05%
5,974
-388
235
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17,075
-1,161
236
$488K 0.05%
3,583
-2,059
237
$484K 0.05%
6,628
+6,600
238
$482K 0.05%
1,101
-3
239
$478K 0.05%
4,972
-1,407
240
$472K 0.05%
2,472
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241
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242
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7,187
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243
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13,972
244
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2,482
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245
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7,357
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246
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4,983
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247
$428K 0.04%
2,815
-528
248
$428K 0.04%
4,105
-755
249
$422K 0.04%
14,505
250
$419K 0.04%
8,131
-2,158
8 9
10
11 12