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
326
$247K 0.03%
1,648
327
$246K 0.03%
4,037
328
$246K 0.03%
1,304
329
$246K 0.03%
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-50
330
$245K 0.03%
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+47
331
$243K 0.03%
2,907
-157
332
$242K 0.03%
5,200
333
$241K 0.03%
25,018
+16,764
334
$241K 0.03%
3,286
+180
335
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995
336
$240K 0.03%
2,968
-43
337
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5,150
338
$239K 0.03%
3,780
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339
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+4,545
340
$238K 0.03%
6,475
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341
$237K 0.03%
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342
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343
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2,510
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344
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4,018
345
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346
$226K 0.03%
1,458
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347
$224K 0.03%
2,200
348
$223K 0.03%
1,280
349
$223K 0.03%
2,272
350
$220K 0.03%
10,365
12 13
14
15 16