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
326
$120K 0.03%
5,400
327
$118K 0.03%
2,333
+318
328
$117K 0.02%
855
+50
329
$117K 0.02%
36
330
$116K 0.02%
545
+146
331
$116K 0.02%
831
+20
332
$114K 0.02%
3,872
-2,612
333
$113K 0.02%
+1,010
334
$112K 0.02%
1,408
-17
335
$112K 0.02%
340
336
$112K 0.02%
2,823
-2,050
337
$111K 0.02%
10,795
-2,466
338
$110K 0.02%
2,476
339
$107K 0.02%
4,577
-4,380
340
$107K 0.02%
1,203
341
$105K 0.02%
1,932
+646
342
$105K 0.02%
603
-3,916
343
$104K 0.02%
3,034
-2,920
344
$103K 0.02%
3,298
+28
345
$102K 0.02%
1,113
+479
346
$102K 0.02%
510
347
$101K 0.02%
3,900
-1,700
348
$100K 0.02%
+6,000
349
$100K 0.02%
1,395
-3,660
350
$97K 0.02%
10,065
+7,862
12 13
14
15 16