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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K 0.01%
229
+51
452
$47K 0.01%
767
+45
453
$46K 0.01%
891
454
$46K 0.01%
270
455
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735
456
$46K 0.01%
888
+116
457
$46K 0.01%
2,180
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458
$45K 0.01%
1,464
-8,000
459
$44K 0.01%
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460
$44K 0.01%
3,664
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461
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359
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462
$44K 0.01%
750
463
$44K 0.01%
779
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464
$43K 0.01%
838
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466
$43K 0.01%
848
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467
$42K 0.01%
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-2,056
468
$41K 0.01%
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469
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750
473
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1,081
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474
$40K 0.01%
516
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475
$40K 0.01%
884
17 18
19
20 21