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
351
$187K 0.03%
2,435
352
$187K 0.03%
4,100
353
$186K 0.03%
4,267
+829
354
$185K 0.03%
1,303
355
$185K 0.03%
4,738
-270
356
$182K 0.03%
6,073
-105
357
$181K 0.03%
1,155
+208
358
$178K 0.03%
5,429
+585
359
$177K 0.03%
3,023
360
$177K 0.03%
3,102
-836
361
$175K 0.03%
707
+432
362
$174K 0.03%
1,685
363
$174K 0.03%
21,740
-1,247
364
$174K 0.03%
3,723
-27
365
$173K 0.03%
15,496
+377
366
$172K 0.03%
2,810
+30
367
$172K 0.03%
539
368
$172K 0.03%
992
369
$172K 0.03%
1,895
-40
370
$168K 0.03%
5,906
371
$166K 0.03%
36
372
$165K 0.03%
2,218
+757
373
$165K 0.03%
518
374
$165K 0.03%
3,256
375
$165K 0.03%
1,678
+300
13 14
15
16 17