HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.04%
1,323
+5
302
$288K 0.04%
3,050
+2,500
303
$287K 0.04%
2,399
+2,199
304
$285K 0.04%
5,200
305
$283K 0.04%
942
-197
306
$282K 0.04%
5,640
-1,000
307
$281K 0.04%
3,177
-100
308
$278K 0.04%
4,100
309
$276K 0.03%
6,497
+190
310
$276K 0.03%
3,899
311
$275K 0.03%
10,613
312
$274K 0.03%
1,690
-25
313
$272K 0.03%
5,677
-36
314
$272K 0.03%
4,037
-51
315
$271K 0.03%
1,550
316
$271K 0.03%
19,994
317
$271K 0.03%
1,697
+255
318
$265K 0.03%
610
+225
319
$263K 0.03%
2,421
320
$262K 0.03%
10,365
321
$259K 0.03%
25,018
322
$259K 0.03%
10,784
+200
323
$258K 0.03%
1,648
324
$257K 0.03%
1,773
+127
325
$256K 0.03%
+3,192
11 12
13
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