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
276
$304K 0.05%
10,940
+1,642
277
$303K 0.05%
2,336
+25
278
$301K 0.05%
10,849
-412
279
$299K 0.05%
3,472
-141
280
$299K 0.05%
8,750
-979
281
$297K 0.05%
10,430
-2,100
282
$296K 0.05%
760
+253
283
$295K 0.05%
3,240
-159
284
$292K 0.05%
6,657
-1,469
285
$289K 0.05%
3,882
+30
286
$289K 0.05%
1,747
+512
287
$288K 0.05%
3,659
-116
288
$287K 0.04%
1,238
+1
289
$286K 0.04%
1,995
-545
290
$285K 0.04%
1,149
-14
291
$285K 0.04%
2,207
292
$280K 0.04%
9,749
293
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5,536
+401
294
$277K 0.04%
3,362
+10
295
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5,931
-1,046
296
$274K 0.04%
1,245
297
$274K 0.04%
1,939
+10
298
$273K 0.04%
3,070
299
$268K 0.04%
16,700
300
$268K 0.04%
1,705
+11
10 11
12
13 14