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
326
$221K 0.03%
4,575
327
$219K 0.03%
25,433
+14,500
328
$218K 0.03%
1,326
-3
329
$217K 0.03%
1,220
+15
330
$217K 0.03%
3,827
-101
331
$214K 0.03%
971
+20
332
$213K 0.03%
1,288
-175
333
$213K 0.03%
8,679
+100
334
$211K 0.03%
3,438
+532
335
$209K 0.03%
2,289
+250
336
$207K 0.03%
532
-796
337
$206K 0.03%
6,770
-1,366
338
$206K 0.03%
853
339
$205K 0.03%
512
+37
340
$205K 0.03%
2,728
+1,200
341
$204K 0.03%
461
342
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343
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-25
344
$198K 0.03%
4,504
-3,419
345
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5,300
-150
346
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11,526
+298
347
$193K 0.03%
3,342
-3,762
348
$188K 0.03%
2,700
-185
349
$188K 0.03%
576
+15
350
$188K 0.03%
7,397
+5,329
12 13
14
15 16