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
326
$237K 0.02%
1,800
327
$236K 0.02%
1,440
-31
328
$232K 0.02%
5,079
329
$227K 0.02%
1,975
330
$224K 0.02%
1,246
-401
331
$220K 0.02%
541
+40
332
$217K 0.02%
7,821
-180
333
$214K 0.02%
1,916
-325
334
$210K 0.02%
1,829
335
$208K 0.02%
1,929
336
$204K 0.02%
1,596
-3
337
$202K 0.02%
355
338
$201K 0.02%
1,694
-405
339
$200K 0.02%
963
-4
340
$200K 0.02%
1,732
-7
341
$199K 0.02%
1,032
342
$198K 0.02%
7,572
343
$196K 0.02%
1,647
-247
344
$196K 0.02%
9,656
-9,305
345
$195K 0.02%
2,347
346
$193K 0.02%
2,701
+1,590
347
$193K 0.02%
2,780
348
$192K 0.02%
381
-2
349
$192K 0.02%
61
-1
350
$189K 0.02%
2,250
12 13
14
15 16