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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.72%
35,519
-102
27
$5.1M 0.69%
33,026
+1,030
28
$4.9M 0.66%
46,300
+500
29
$4.58M 0.62%
115,053
+5,655
30
$4.57M 0.62%
15,924
+690
31
$4.42M 0.6%
66,517
-121
32
$4.37M 0.59%
106,001
+503
33
$4.34M 0.59%
13,919
+77
34
$4.33M 0.59%
15,480
-99
35
$4.13M 0.56%
18,810
+218
36
$4.09M 0.55%
42,076
-602
37
$3.91M 0.53%
13,101
+5,901
38
$3.74M 0.51%
26,638
+636
39
$3.66M 0.5%
13,493
-93
40
$3.64M 0.49%
14,917
-2,950
41
$3.55M 0.48%
8,292
-45
42
$3.39M 0.46%
22,883
+170
43
$3.27M 0.44%
10,255
+170
44
$3.23M 0.44%
27,887
+410
45
$3.21M 0.43%
13,663
-415
46
$3.19M 0.43%
23,235
+1,159
47
$3.1M 0.42%
13,912
+940
48
$3.07M 0.42%
87,209
+1,018
49
$3.03M 0.41%
23,692
-7,492
50
$2.99M 0.4%
18,828
+29
1
2
3 4 5