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
426
$156K 0.02%
22,987
427
$155K 0.02%
1,156
428
$155K 0.02%
5,608
-6,685
429
$154K 0.02%
298
430
$154K 0.02%
7,772
431
$153K 0.02%
1,478
432
$152K 0.02%
919
433
$151K 0.02%
6,521
434
$151K 0.02%
2,939
435
$151K 0.02%
907
+62
436
$151K 0.02%
1,467
437
$150K 0.02%
+1,323
438
$148K 0.02%
356
439
$147K 0.02%
4,050
440
$143K 0.02%
1,975
-100
441
$143K 0.02%
560
-126
442
$142K 0.02%
4,890
443
$142K 0.02%
2,970
444
$142K 0.02%
539
-1,454
445
$141K 0.02%
444
446
$139K 0.02%
1,768
447
$138K 0.02%
2,438
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448
$138K 0.02%
985
449
$137K 0.02%
613
+239
450
$137K 0.02%
751
+740
16 17
18
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