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
476
$40K 0.01%
294
+83
477
$40K 0.01%
522
+380
478
$40K 0.01%
490
-20
479
$39K 0.01%
1,099
+36
480
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3,630
-1,200
481
$39K 0.01%
350
-200
482
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1,160
-381
483
$39K 0.01%
770
484
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449
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485
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260
486
$38K 0.01%
2,465
-217
487
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282
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488
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1,193
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489
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490
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491
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+1,404
492
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150
493
$37K 0.01%
521
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494
$37K 0.01%
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495
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219
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$36K 0.01%
500
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498
$36K 0.01%
577
499
$36K 0.01%
383
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500
$36K 0.01%
1,154
-93
18 19
20
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