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
251
$367K 0.06%
1,793
+100
252
$365K 0.06%
3,928
-331
253
$363K 0.06%
2,950
254
$361K 0.06%
7,550
-25
255
$359K 0.06%
31,526
+11,335
256
$357K 0.06%
7,727
+6,900
257
$351K 0.05%
1,171
-8
258
$345K 0.05%
14,305
-14,275
259
$343K 0.05%
3,457
-373
260
$343K 0.05%
6,865
+3,408
261
$343K 0.05%
7,277
+67
262
$340K 0.05%
9,725
-404
263
$337K 0.05%
4,016
+28
264
$335K 0.05%
3,488
+4
265
$331K 0.05%
1,653
+338
266
$328K 0.05%
5,217
-200
267
$322K 0.05%
3,929
268
$321K 0.05%
2,500
269
$320K 0.05%
7,874
-3,250
270
$320K 0.05%
4,473
+98
271
$320K 0.05%
2,360
272
$316K 0.05%
3,810
-1,600
273
$309K 0.05%
2,095
+23
274
$309K 0.05%
1,647
+13
275
$304K 0.05%
1,054
-110
9 10
11
12 13