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
251
$416K 0.04%
2,015
-5
252
$415K 0.04%
2,388
+377
253
$412K 0.04%
2,184
254
$409K 0.04%
18,518
-1,421
255
$409K 0.04%
11,000
256
$408K 0.04%
1,828
-413
257
$405K 0.04%
881
+95
258
$398K 0.04%
1,980
+11
259
$397K 0.04%
3,298
260
$392K 0.04%
9,837
-16,100
261
$390K 0.04%
6,576
+83
262
$373K 0.04%
2,972
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263
$369K 0.04%
8,057
-2,600
264
$368K 0.04%
3,100
-5,309
265
$366K 0.04%
40,600
-11,000
266
$363K 0.04%
3,321
+11
267
$363K 0.04%
4,440
268
$362K 0.04%
4,980
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269
$361K 0.04%
8,908
-512
270
$358K 0.04%
2,118
271
$357K 0.04%
1,487
272
$354K 0.03%
2,592
-102
273
$353K 0.03%
36
274
$349K 0.03%
4,250
275
$347K 0.03%
429
9 10
11
12 13