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
276
$347K 0.03%
3,381
+353
277
$335K 0.03%
2,147
+1,498
278
$332K 0.03%
4,148
-575
279
$330K 0.03%
3,729
280
$329K 0.03%
6,020
+270
281
$327K 0.03%
2,503
+740
282
$315K 0.03%
6,458
283
$310K 0.03%
6,858
+93
284
$307K 0.03%
756
-18
285
$307K 0.03%
1,087
+50
286
$302K 0.03%
13,740
+2,932
287
$302K 0.03%
7,050
288
$297K 0.03%
2,896
-1,263
289
$297K 0.03%
1,550
290
$294K 0.03%
3,983
-6
291
$293K 0.03%
2,015
292
$292K 0.03%
1,695
-2
293
$291K 0.03%
1,228
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294
$290K 0.03%
2,953
295
$289K 0.03%
5,797
+589
296
$286K 0.03%
10,152
+2,745
297
$284K 0.03%
2,317
298
$282K 0.03%
725
+50
299
$281K 0.03%
1,480
-2
300
$277K 0.03%
11,000
10 11
12
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