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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$133K 0.02%
1,190
+20
427
$133K 0.02%
427
428
$132K 0.02%
1,576
+500
429
$132K 0.02%
1,701
430
$132K 0.02%
11,800
-14,500
431
$131K 0.02%
2,220
432
$130K 0.02%
+4,177
433
$130K 0.02%
254
+93
434
$129K 0.02%
2,035
+106
435
$129K 0.02%
2,295
+15
436
$129K 0.02%
1,336
437
$129K 0.02%
1,478
438
$128K 0.02%
2,461
+907
439
$127K 0.02%
999
-166
440
$127K 0.02%
1,790
441
$127K 0.02%
1,843
442
$126K 0.02%
6,861
-453
443
$126K 0.02%
2,787
-331
444
$122K 0.02%
717
445
$121K 0.02%
2,686
-698
446
$121K 0.02%
6,235
+110
447
$119K 0.02%
1,738
448
$118K 0.02%
3,820
449
$118K 0.02%
2,200
450
$118K 0.02%
4,156
16 17
18
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