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
301
$282K 0.04%
2,560
+49
302
$279K 0.04%
3,966
-52
303
$279K 0.04%
3,408
-56
304
$278K 0.04%
10,613
305
$277K 0.04%
1,479
+12
306
$274K 0.04%
1,926
+4
307
$274K 0.04%
5,713
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308
$272K 0.04%
1,139
309
$270K 0.04%
6,307
310
$268K 0.04%
1,899
+60
311
$266K 0.04%
3,277
312
$264K 0.04%
1,091
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313
$263K 0.04%
4,981
314
$262K 0.04%
1,880
-50
315
$259K 0.04%
1,825
+193
316
$259K 0.04%
1,048
317
$258K 0.03%
2,175
318
$257K 0.03%
6,846
+3,380
319
$257K 0.03%
7,554
320
$255K 0.03%
925
321
$253K 0.03%
1,941
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322
$253K 0.03%
1,318
+47
323
$253K 0.03%
1,225
324
$249K 0.03%
+8,500
325
$247K 0.03%
1,550
11 12
13
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