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
376
$154K 0.02%
+888
377
$152K 0.02%
1,953
-68
378
$151K 0.01%
1,800
379
$146K 0.01%
724
+2
380
$145K 0.01%
1,977
381
$144K 0.01%
723
382
$144K 0.01%
1,385
+519
383
$143K 0.01%
1,669
-50
384
$143K 0.01%
3,230
+95
385
$142K 0.01%
1,659
-737
386
$141K 0.01%
1,769
387
$141K 0.01%
3,114
+187
388
$138K 0.01%
985
-28
389
$136K 0.01%
1,758
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390
$136K 0.01%
532
-5
391
$135K 0.01%
900
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392
$135K 0.01%
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393
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3,052
-2,591
394
$135K 0.01%
273
-50
395
$134K 0.01%
450
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396
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1,740
397
$134K 0.01%
857
-63
398
$133K 0.01%
2,522
-94
399
$132K 0.01%
4,150
400
$130K 0.01%
1,313
14 15
16
17 18