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
426
$116K 0.01%
3,968
427
$115K 0.01%
645
428
$115K 0.01%
1,762
-150
429
$114K 0.01%
8,784
430
$114K 0.01%
665
431
$114K 0.01%
2,259
-108
432
$114K 0.01%
3,030
433
$114K 0.01%
638
-10
434
$114K 0.01%
850
435
$113K 0.01%
2,287
436
$112K 0.01%
571
-351
437
$112K 0.01%
753
+145
438
$112K 0.01%
970
-3
439
$111K 0.01%
892
440
$110K 0.01%
467
441
$109K 0.01%
3,754
-19
442
$108K 0.01%
7,890
443
$107K 0.01%
4,160
444
$107K 0.01%
413
445
$106K 0.01%
4,746
446
$106K 0.01%
978
-52
447
$105K 0.01%
1,964
+1,885
448
$104K 0.01%
411
-6
449
$104K 0.01%
5,500
450
$104K 0.01%
1,169
16 17
18
19 20