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
251
$410K 0.06%
5,736
252
$407K 0.06%
6,789
-999
253
$404K 0.05%
4,752
-200
254
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8,159
-287
255
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4,036
+134
256
$396K 0.05%
6,640
-80
257
$395K 0.05%
2,500
258
$393K 0.05%
957
-3
259
$393K 0.05%
40,350
260
$392K 0.05%
14,841
-41
261
$387K 0.05%
2,571
-120
262
$386K 0.05%
4,460
-277
263
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3,788
-24
264
$377K 0.05%
6,100
-2,424
265
$376K 0.05%
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266
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267
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268
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269
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236
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4,334
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272
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15,994
273
$364K 0.05%
19,994
+19,966
274
$361K 0.05%
16,700
275
$355K 0.05%
1,851
+12
9 10
11
12 13