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
26
$3.61M 0.77%
29,267
-312
27
$3.6M 0.76%
6,615
-652
28
$3.31M 0.7%
32,573
-2,958
29
$3.04M 0.65%
31,046
-576
30
$3.02M 0.64%
99,598
+1,807
31
$2.92M 0.62%
59,779
+3,588
32
$2.9M 0.62%
33,542
+248
33
$2.84M 0.6%
21,471
+1,960
34
$2.78M 0.59%
13,459
+555
35
$2.76M 0.59%
13,668
+1,019
36
$2.76M 0.59%
46,096
+1,872
37
$2.74M 0.58%
58,690
+2,270
38
$2.72M 0.58%
48,012
+972
39
$2.71M 0.57%
8,782
+3,241
40
$2.68M 0.57%
55,809
+233
41
$2.59M 0.55%
13,503
-6
42
$2.51M 0.53%
27,498
+1,789
43
$2.49M 0.53%
104,815
-9,155
44
$2.46M 0.52%
25,083
+445
45
$2.44M 0.52%
20,426
+1,507
46
$2.41M 0.51%
9,632
-607
47
$2.37M 0.5%
32,159
+3,318
48
$2.36M 0.5%
22,470
-4,800
49
$2.29M 0.49%
13,693
+1,727
50
$2.27M 0.48%
63,902
+14,049
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