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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$125K 0.02%
37,860
477
$125K 0.02%
2,836
478
$124K 0.02%
1,528
479
$124K 0.02%
1,200
480
$124K 0.02%
1,642
481
$124K 0.02%
702
-7
482
$124K 0.02%
945
483
$123K 0.02%
2,850
484
$123K 0.02%
729
485
$123K 0.02%
5,170
486
$122K 0.02%
69
+11
487
$122K 0.02%
1,048
+487
488
$122K 0.02%
502
-153
489
$121K 0.02%
3,726
490
$121K 0.02%
10,848
+218
491
$120K 0.02%
2,874
+1,120
492
$120K 0.02%
1,098
493
$119K 0.02%
548
-5
494
$119K 0.02%
2,338
495
$119K 0.02%
1,224
496
$118K 0.01%
2,505
497
$117K 0.01%
11,000
498
$115K 0.01%
1,318
499
$115K 0.01%
179
+27
500
$115K 0.01%
3,400
18 19
20
21 22