HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.03%
1,881
-16
352
$228K 0.03%
5,568
353
$227K 0.03%
8,538
354
$227K 0.03%
5,510
+3,347
355
$227K 0.03%
5,008
-2,722
356
$223K 0.03%
1,282
+148
357
$223K 0.03%
1,014
+796
358
$222K 0.03%
4,093
-59
359
$220K 0.03%
4,399
-2,398
360
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3,263
361
$217K 0.03%
1,208
362
$214K 0.03%
631
363
$213K 0.03%
911
364
$213K 0.03%
2,412
365
$213K 0.03%
36
366
$213K 0.03%
912
367
$212K 0.03%
926
368
$211K 0.03%
1,103
369
$209K 0.03%
14,932
-1,062
370
$209K 0.03%
822
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371
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5,117
372
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2,895
373
$200K 0.03%
+4,738
374
$199K 0.03%
95
375
$197K 0.02%
3,086
-65
13 14
15
16 17