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
326
$255K 0.03%
5,394
+231
327
$254K 0.03%
3,600
+2,600
328
$253K 0.03%
4,200
329
$252K 0.03%
1,209
+44
330
$250K 0.03%
2,933
331
$250K 0.03%
1,422
+91
332
$249K 0.03%
4,523
-220
333
$249K 0.03%
1,796
-70
334
$247K 0.03%
2,327
+70
335
$247K 0.03%
926
-111
336
$247K 0.03%
3,614
337
$245K 0.03%
4,044
338
$245K 0.03%
4,954
+1,760
339
$243K 0.03%
3,846
-1,135
340
$242K 0.03%
+1,467
341
$241K 0.03%
1,245
-35
342
$241K 0.03%
1,759
+126
343
$241K 0.03%
1,320
+16
344
$240K 0.03%
464
+30
345
$235K 0.03%
2,692
+16
346
$234K 0.03%
6,130
-1,424
347
$233K 0.03%
2,272
348
$232K 0.03%
3,288
349
$230K 0.03%
16,776
350
$228K 0.03%
1,580
12 13
14
15 16