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
401
$177K 0.02%
5,077
+450
402
$176K 0.02%
1,119
-716
403
$176K 0.02%
2,091
-717
404
$173K 0.02%
5,400
405
$172K 0.02%
1,659
-10
406
$172K 0.02%
1,872
-1,925
407
$171K 0.02%
2,750
-41
408
$171K 0.02%
2,768
409
$171K 0.02%
3,543
+628
410
$170K 0.02%
2,935
-1,107
411
$170K 0.02%
436
+46
412
$169K 0.02%
2,565
413
$167K 0.02%
1,253
414
$165K 0.02%
1,596
-196
415
$164K 0.02%
1,842
-21
416
$163K 0.02%
3,648
417
$162K 0.02%
+8,545
418
$161K 0.02%
1,897
-186
419
$159K 0.02%
1,382
420
$159K 0.02%
9,850
421
$159K 0.02%
1,813
422
$159K 0.02%
565
+28
423
$158K 0.02%
5,101
+5,000
424
$157K 0.02%
4,192
425
$157K 0.02%
1,775
15 16
17
18 19