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
376
$196K 0.02%
9,493
377
$196K 0.02%
2,200
378
$195K 0.02%
1,880
-14
379
$194K 0.02%
1,458
+87
380
$193K 0.02%
998
-63
381
$193K 0.02%
4,944
+4,300
382
$193K 0.02%
4,940
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383
$193K 0.02%
1,300
384
$190K 0.02%
896
385
$189K 0.02%
7,460
386
$189K 0.02%
3,221
+744
387
$189K 0.02%
3,372
+1,800
388
$188K 0.02%
5,150
389
$188K 0.02%
457
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390
$186K 0.02%
4,150
391
$186K 0.02%
2,780
392
$186K 0.02%
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$185K 0.02%
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395
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242
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492
397
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3,800
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398
$178K 0.02%
741
399
$177K 0.02%
1,505
400
$177K 0.02%
365
14 15
16
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