HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.05%
2,948
+810
252
$397K 0.05%
1,815
253
$393K 0.05%
1,710
+340
254
$386K 0.05%
2,500
255
$381K 0.05%
3,400
+1,580
256
$377K 0.05%
2,472
+680
257
$376K 0.05%
17,135
258
$374K 0.05%
2,410
+484
259
$373K 0.05%
3,486
260
$371K 0.05%
2,141
+200
261
$371K 0.05%
3,352
262
$370K 0.05%
7,080
263
$369K 0.05%
7,083
-1,517
264
$368K 0.05%
12,789
-315
265
$364K 0.05%
3,069
-50
266
$362K 0.05%
6,349
+75
267
$361K 0.05%
1,486
268
$355K 0.04%
7,396
-6,850
269
$353K 0.04%
9,626
-15,146
270
$352K 0.04%
261
+25
271
$347K 0.04%
16,700
272
$347K 0.04%
10,653
273
$346K 0.04%
3,719
+146
274
$344K 0.04%
5,655
-5,790
275
$342K 0.04%
9,562
+94
9 10
11
12 13