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
451
$117K 0.02%
4,150
452
$117K 0.02%
698
453
$117K 0.02%
1,735
+252
454
$117K 0.02%
5,170
455
$117K 0.02%
1,244
+20
456
$116K 0.02%
6,902
+821
457
$116K 0.02%
505
-200
458
$116K 0.02%
911
459
$116K 0.02%
1,862
+739
460
$114K 0.02%
271
+10
461
$114K 0.02%
6,521
462
$114K 0.02%
242
463
$113K 0.02%
2,475
+1,480
464
$113K 0.02%
7,990
+2,350
465
$112K 0.02%
5,139
+486
466
$112K 0.02%
2,230
-52
467
$112K 0.02%
13,895
+6,363
468
$112K 0.02%
880
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469
$111K 0.02%
1,123
-16
470
$111K 0.02%
980
471
$109K 0.02%
940
472
$109K 0.02%
1,025
473
$109K 0.02%
2,836
474
$109K 0.02%
23,612
475
$108K 0.02%
1,000
17 18
19
20 21