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
26
$6.98M 0.69%
7,353
-157
27
$6.92M 0.68%
12,076
+22
28
$6.18M 0.61%
73,924
+2,900
29
$5.88M 0.58%
38,427
+220
30
$5.71M 0.56%
62,181
+11,212
31
$5.66M 0.56%
25,734
32
$5.53M 0.55%
19,481
-35
33
$5.37M 0.53%
55,094
-2,815
34
$5.27M 0.52%
44,919
-1,294
35
$5.25M 0.52%
12,954
-302
36
$5.23M 0.52%
31,196
+558
37
$5.05M 0.5%
5,693
-81
38
$4.9M 0.48%
13,045
-15
39
$4.77M 0.47%
80,099
+22,390
40
$4.74M 0.47%
19,453
+28
41
$4.51M 0.44%
57,734
+549
42
$4.41M 0.43%
22,331
-547
43
$4.39M 0.43%
96,414
-559
44
$4.28M 0.42%
24,790
+380
45
$4.26M 0.42%
13,544
-1,067
46
$4.17M 0.41%
17,913
+138
47
$4.13M 0.41%
16,994
+428
48
$4.11M 0.41%
50,629
+1
49
$4.09M 0.4%
103,076
-806
50
$3.94M 0.39%
19,979
-2,197
1
2
3 4 5