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
401
$66K 0.01%
2,612
402
$66K 0.01%
2,355
+45
403
$66K 0.01%
340
-40
404
$64K 0.01%
720
-25
405
$64K 0.01%
698
+72
406
$64K 0.01%
1,208
407
$63K 0.01%
978
408
$63K 0.01%
632
-3,397
409
$63K 0.01%
1,547
-534
410
$62K 0.01%
7,237
+4,011
411
$62K 0.01%
+1,205
412
$62K 0.01%
1,688
+283
413
$61K 0.01%
395
-9
414
$60K 0.01%
1,689
415
$60K 0.01%
3,030
416
$60K 0.01%
900
-70
417
$60K 0.01%
3,243
418
$56K 0.01%
205
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419
$55K 0.01%
435
-139
420
$55K 0.01%
822
+60
421
$55K 0.01%
545
-94
422
$55K 0.01%
+1,278
423
$54K 0.01%
656
+12
424
$54K 0.01%
181
+3
425
$53K 0.01%
3,659
15 16
17
18 19