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
301
$142K 0.03%
4,668
+650
302
$140K 0.03%
5,000
303
$139K 0.03%
817
-428
304
$139K 0.03%
6,388
+159
305
$135K 0.03%
2,780
306
$134K 0.03%
460
307
$134K 0.03%
+4,030
308
$133K 0.03%
4,275
-150
309
$132K 0.03%
9,580
310
$132K 0.03%
3,392
311
$130K 0.03%
5,240
-1,000
312
$129K 0.03%
2,800
313
$129K 0.03%
22,987
314
$129K 0.03%
1,480
315
$128K 0.03%
1,344
+13
316
$128K 0.03%
3,556
+917
317
$127K 0.03%
1,589
+34
318
$127K 0.03%
2,430
-720
319
$127K 0.03%
1,675
+637
320
$126K 0.03%
4,760
+477
321
$126K 0.03%
1,200
322
$126K 0.03%
426
+76
323
$125K 0.03%
2,252
+1
324
$123K 0.03%
1,212
+12
325
$120K 0.03%
12,890
+2,429
11 12
13
14 15