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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168K 0.04%
3,653
+23
277
$166K 0.04%
958
-150
278
$166K 0.04%
1,280
279
$165K 0.04%
5,826
-2,422
280
$165K 0.04%
829
+222
281
$165K 0.04%
3,360
282
$164K 0.03%
700
-400
283
$162K 0.03%
1,674
+49
284
$162K 0.03%
2,972
+917
285
$161K 0.03%
1,074
+427
286
$161K 0.03%
1,436
+1
287
$159K 0.03%
11,000
288
$159K 0.03%
1,484
+442
289
$158K 0.03%
12,250
290
$157K 0.03%
4,628
291
$157K 0.03%
2,869
292
$156K 0.03%
2,200
293
$155K 0.03%
500
294
$155K 0.03%
4,094
-700
295
$154K 0.03%
2,033
+258
296
$151K 0.03%
2,570
-50
297
$147K 0.03%
1,100
+600
298
$146K 0.03%
+350
299
$146K 0.03%
451
+37
300
$142K 0.03%
+6,386
10 11
12
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