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
451
$102K 0.01%
360
452
$102K 0.01%
455
-2
453
$101K 0.01%
1,851
454
$101K 0.01%
1,311
-106
455
$100K 0.01%
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456
$100K 0.01%
400
-2
457
$99.7K 0.01%
7,416
458
$98.5K 0.01%
694
-37
459
$98.2K 0.01%
268
-54
460
$97.8K 0.01%
580
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461
$97.5K 0.01%
89,561
-2
462
$97.3K 0.01%
204
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463
$97.2K 0.01%
281
464
$95.8K 0.01%
1,273
-2
465
$95K 0.01%
912
466
$94.6K 0.01%
162
467
$94.1K 0.01%
758
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468
$94K 0.01%
5,000
469
$93.7K 0.01%
2,460
470
$93.6K 0.01%
488
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$93.2K 0.01%
398
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$93K 0.01%
2,000
473
$92K 0.01%
1,028
474
$91.9K 0.01%
7,013
475
$91.8K 0.01%
593
-1
17 18
19
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