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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$79K 0.02%
100
+8
377
$79K 0.02%
792
+150
378
$79K 0.02%
1,200
+39
379
$78K 0.02%
2,910
-971
380
$78K 0.02%
476
-80
381
$78K 0.02%
736
+120
382
$77K 0.02%
1,500
+500
383
$76K 0.02%
1,786
+16
384
$75K 0.02%
1,561
385
$75K 0.02%
390
+90
386
$74K 0.02%
1,658
-30
387
$73K 0.02%
2,191
+150
388
$73K 0.02%
3,992
-150
389
$73K 0.02%
574
+29
390
$72K 0.02%
2,410
+1,034
391
$71K 0.02%
1,665
+80
392
$70K 0.01%
319
+11
393
$70K 0.01%
4,829
394
$69K 0.01%
641
-204
395
$69K 0.01%
1,070
+970
396
$69K 0.01%
4,851
+657
397
$69K 0.01%
1,949
-31
398
$68K 0.01%
3,851
399
$67K 0.01%
1,745
+90
400
$67K 0.01%
1,341
+22
14 15
16
17 18