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
476
$121K 0.02%
6,109
477
$120K 0.02%
2,250
478
$119K 0.02%
1,318
479
$119K 0.02%
5,750
+3,650
480
$119K 0.02%
1,830
-780
481
$119K 0.02%
957
482
$118K 0.02%
2,836
483
$118K 0.02%
2,588
+358
484
$117K 0.02%
3,097
485
$117K 0.02%
367
486
$114K 0.02%
10,423
+207
487
$114K 0.02%
812
488
$114K 0.02%
2,940
-22
489
$113K 0.02%
783
-3,972
490
$111K 0.02%
791
491
$111K 0.02%
2,970
492
$110K 0.01%
630
+161
493
$110K 0.01%
2,918
+158
494
$109K 0.01%
930
495
$109K 0.01%
812
-1,000
496
$109K 0.01%
1,828
497
$109K 0.01%
1,154
498
$109K 0.01%
1,224
499
$108K 0.01%
1,843
-191
500
$108K 0.01%
729
18 19
20
21 22