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
301
$266K 0.04%
1,977
302
$260K 0.04%
9,325
-13,811
303
$255K 0.04%
1,704
304
$255K 0.04%
6,468
-4,283
305
$253K 0.04%
4,200
306
$251K 0.04%
5,079
307
$249K 0.04%
8,844
-710
308
$249K 0.04%
6,553
-2,220
309
$249K 0.04%
1,486
310
$242K 0.04%
3,506
-635
311
$242K 0.04%
3,736
-1,457
312
$241K 0.04%
3,072
313
$237K 0.04%
1,094
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314
$237K 0.04%
7,040
+5,665
315
$237K 0.04%
844
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316
$236K 0.04%
1,377
317
$230K 0.04%
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318
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926
319
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10,613
320
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4,936
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321
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4,808
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322
$223K 0.03%
2,118
-4,074
323
$223K 0.03%
1,738
324
$222K 0.03%
926
325
$221K 0.03%
4,241
-577
11 12
13
14 15