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
451
$137K 0.02%
4,051
452
$137K 0.02%
2,064
453
$137K 0.02%
2,856
+268
454
$136K 0.02%
4,156
+1,059
455
$136K 0.02%
1,885
+660
456
$135K 0.02%
1,858
+77
457
$135K 0.02%
407
-66
458
$134K 0.02%
791
459
$134K 0.02%
1,044
-204
460
$134K 0.02%
+10,000
461
$133K 0.02%
1,139
-85
462
$132K 0.02%
1,128
-651
463
$132K 0.02%
1,830
464
$132K 0.02%
2,697
+27
465
$131K 0.02%
1,843
466
$131K 0.02%
4,369
-506
467
$130K 0.02%
3,112
+66
468
$129K 0.02%
1,936
+62
469
$129K 0.02%
+1,800
470
$129K 0.02%
563
471
$128K 0.02%
2,200
-50
472
$128K 0.02%
524
-3
473
$127K 0.02%
1,147
-139
474
$127K 0.02%
588
475
$126K 0.02%
1,645
17 18
19
20 21