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
401
$129K 0.01%
970
402
$129K 0.01%
3,806
403
$129K 0.01%
3,629
404
$128K 0.01%
1,996
405
$128K 0.01%
302
406
$128K 0.01%
2,515
-220
407
$127K 0.01%
400
-401
408
$127K 0.01%
549
-5
409
$126K 0.01%
480
410
$124K 0.01%
6,090
411
$123K 0.01%
1,971
-220
412
$123K 0.01%
2,254
-6
413
$121K 0.01%
8,004
-738
414
$120K 0.01%
418
415
$120K 0.01%
1,316
-24
416
$120K 0.01%
4,495
417
$119K 0.01%
2,680
418
$119K 0.01%
878
+41
419
$119K 0.01%
3,194
+134
420
$119K 0.01%
255
421
$119K 0.01%
2,481
+500
422
$118K 0.01%
1,685
423
$117K 0.01%
417
424
$117K 0.01%
2,050
425
$117K 0.01%
1,307
15 16
17
18 19