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
276
$354K 0.05%
2,142
+23
277
$353K 0.05%
3,352
+930
278
$352K 0.05%
4,822
+747
279
$351K 0.05%
9,610
280
$350K 0.05%
3,119
281
$350K 0.05%
7,080
282
$341K 0.05%
6,087
+224
283
$341K 0.05%
3,540
-100
284
$334K 0.05%
5,492
+1,504
285
$330K 0.04%
4,008
+1,964
286
$312K 0.04%
5,159
+2,656
287
$309K 0.04%
+1,410
288
$309K 0.04%
6,244
+4,966
289
$309K 0.04%
1,979
-57
290
$307K 0.04%
3,486
+186
291
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5,531
292
$303K 0.04%
4,250
+1,080
293
$299K 0.04%
4,734
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294
$296K 0.04%
1,715
-100
295
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1,289
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296
$286K 0.04%
1,486
297
$285K 0.04%
820
298
$284K 0.04%
2,512
+57
299
$284K 0.04%
10,653
300
$283K 0.04%
8,959
10 11
12
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