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
26
$4.58M 0.72%
14,516
-1,132
27
$4.56M 0.71%
21,249
+2,256
28
$4.41M 0.69%
12,555
+256
29
$4.34M 0.68%
39,333
-396
30
$4.31M 0.67%
31,833
+4,443
31
$4.23M 0.66%
35,057
+4,001
32
$4.07M 0.64%
22,521
-197
33
$4.04M 0.63%
37,063
-6,992
34
$4.04M 0.63%
21,118
+92
35
$3.89M 0.61%
18,367
-2,983
36
$3.79M 0.59%
23,469
+1,225
37
$3.71M 0.58%
112,133
-1,056
38
$3.61M 0.56%
20,119
-304
39
$3.6M 0.56%
24,843
+15,794
40
$3.54M 0.55%
23,335
-516
41
$3.47M 0.54%
42,698
+4,801
42
$3.43M 0.54%
29,351
-2,433
43
$3.41M 0.53%
52,491
+2
44
$3.41M 0.53%
45,899
-4,245
45
$3.25M 0.51%
15,160
+39
46
$3.22M 0.5%
8,794
-67
47
$3.2M 0.5%
29,109
+721
48
$3.19M 0.5%
8,337
-324
49
$3.06M 0.48%
34,975
+11,296
50
$3.01M 0.47%
48,874
+1,533
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