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
376
$164K 0.03%
1,594
377
$163K 0.03%
3,325
-521
378
$163K 0.03%
1,118
+11
379
$163K 0.03%
1,550
380
$163K 0.03%
11,000
381
$163K 0.03%
3,088
382
$163K 0.03%
5,158
383
$162K 0.03%
1,259
-105
384
$162K 0.03%
709
+56
385
$161K 0.03%
3,911
-3
386
$160K 0.03%
4,627
-450
387
$159K 0.02%
446
388
$158K 0.02%
815
-51
389
$157K 0.02%
4,582
+204
390
$157K 0.02%
2,254
391
$157K 0.02%
452
+1
392
$156K 0.02%
1,874
+57
393
$156K 0.02%
5,400
394
$155K 0.02%
1,975
395
$155K 0.02%
2,565
396
$154K 0.02%
6,219
-1,250
397
$153K 0.02%
2,619
398
$151K 0.02%
5,873
+4,516
399
$150K 0.02%
269
400
$149K 0.02%
1,865
-110
14 15
16
17 18