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
301
$277K 0.03%
5,428
-11
302
$277K 0.03%
33,888
+709
303
$273K 0.03%
5,805
-20
304
$273K 0.03%
6,701
+13
305
$269K 0.03%
1,084
-1
306
$268K 0.03%
2,027
-2
307
$266K 0.03%
2,591
-145
308
$265K 0.03%
5,290
309
$265K 0.03%
1,895
-18
310
$265K 0.03%
817
-1
311
$263K 0.03%
4,032
+22
312
$261K 0.03%
67,614
+487
313
$261K 0.03%
5,246
314
$260K 0.03%
467
-25
315
$258K 0.03%
6,000
-300
316
$257K 0.03%
2,350
-51
317
$253K 0.03%
15,056
-214
318
$250K 0.02%
1,212
-100
319
$248K 0.02%
11,476
320
$248K 0.02%
2,387
-660
321
$246K 0.02%
2,175
322
$244K 0.02%
1,630
323
$242K 0.02%
3,610
-4
324
$242K 0.02%
3,008
-8
325
$241K 0.02%
6,709
-3
11 12
13
14 15