HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.74%
14,133
-176
27
$5.83M 0.74%
29,657
+210
28
$5.66M 0.72%
33,965
+733
29
$5.53M 0.7%
70,243
+51
30
$5.3M 0.67%
40,977
-91
31
$5.22M 0.66%
30,102
+210
32
$5.22M 0.66%
121,219
-401
33
$4.61M 0.58%
103,704
-1,023
34
$4.52M 0.57%
15,434
+1,351
35
$4.49M 0.57%
18,582
+3,752
36
$4.41M 0.56%
9,288
+1,451
37
$4.28M 0.54%
29,121
+3,932
38
$4.23M 0.54%
60,412
+1,035
39
$4.2M 0.53%
27,958
+3,356
40
$4.13M 0.52%
13,499
-302
41
$4.02M 0.51%
28,582
+642
42
$3.87M 0.49%
22,255
-417
43
$3.84M 0.49%
18,426
-424
44
$3.66M 0.46%
22,365
+962
45
$3.38M 0.43%
59,660
+7,920
46
$3.3M 0.42%
90,821
+5,071
47
$3.26M 0.41%
12,805
+1,722
48
$3.25M 0.41%
12,798
-226
49
$3.24M 0.41%
23,954
-246
50
$3.23M 0.41%
43,323
+2,749
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