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
351
$187K 0.02%
2,050
352
$186K 0.02%
2,253
353
$186K 0.02%
+8,216
354
$185K 0.02%
1,790
355
$182K 0.02%
295
-36
356
$182K 0.02%
1,307
357
$178K 0.02%
666
-1
358
$178K 0.02%
1,610
359
$177K 0.02%
2,643
-3,505
360
$177K 0.02%
3,752
+2
361
$176K 0.02%
375
-1
362
$176K 0.02%
1,044
363
$175K 0.02%
22,300
364
$172K 0.02%
1,655
-7
365
$171K 0.02%
5,300
366
$170K 0.02%
2,183
-227
367
$166K 0.02%
1,672
+520
368
$164K 0.02%
2,088
-11
369
$164K 0.02%
806
-106
370
$164K 0.02%
896
-119
371
$164K 0.02%
2,064
372
$163K 0.02%
2,575
373
$160K 0.02%
2,100
374
$160K 0.02%
1,137
375
$157K 0.02%
1,740
-205
13 14
15
16 17