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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$145K 0.02%
7,460
427
$145K 0.02%
1,286
428
$143K 0.02%
3,121
+2,912
429
$143K 0.02%
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430
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+744
431
$142K 0.02%
95
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432
$139K 0.02%
404
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433
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434
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435
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436
$137K 0.02%
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437
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439
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440
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441
$135K 0.02%
+1,400
442
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443
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444
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445
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446
$132K 0.02%
655
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448
$131K 0.02%
1,695
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449
$131K 0.02%
298
450
$131K 0.02%
588
-12
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