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
276
$340K 0.04%
12,367
+4,282
277
$340K 0.04%
2,172
-690
278
$339K 0.04%
8,678
-747
279
$337K 0.04%
3,600
+2,000
280
$336K 0.04%
2,051
+3
281
$333K 0.04%
1,526
282
$329K 0.04%
820
283
$327K 0.04%
11,850
-30,293
284
$327K 0.04%
4,608
+1,488
285
$325K 0.04%
948
+400
286
$324K 0.04%
3,802
-7,273
287
$324K 0.04%
3,929
+138
288
$319K 0.04%
3,420
289
$319K 0.04%
3,668
+358
290
$315K 0.04%
2,344
-740
291
$315K 0.04%
1,225
292
$315K 0.04%
1,276
293
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2,256
-92
294
$313K 0.04%
9,610
295
$313K 0.04%
4,250
296
$311K 0.04%
1,504
+127
297
$311K 0.04%
1,388
+53
298
$308K 0.04%
1,683
299
$305K 0.04%
1,766
300
$291K 0.04%
1,323
+5
10 11
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