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
476
$108K 0.02%
2,984
-39
477
$108K 0.02%
2,560
+1,230
478
$107K 0.02%
3,165
479
$107K 0.02%
3,600
480
$105K 0.02%
592
+79
481
$105K 0.02%
651
+88
482
$104K 0.02%
2,660
483
$104K 0.02%
2,516
+1,500
484
$103K 0.02%
1,469
485
$103K 0.02%
1,568
+567
486
$103K 0.02%
765
487
$102K 0.02%
665
488
$101K 0.02%
1,596
-180
489
$101K 0.02%
3,299
+551
490
$101K 0.02%
3,028
+6
491
$100K 0.02%
302
492
$99.9K 0.02%
8,468
493
$99.9K 0.02%
566
494
$99.8K 0.02%
7,890
495
$99.6K 0.02%
595
-94
496
$99.4K 0.02%
230
497
$98.8K 0.02%
563
-2
498
$98.4K 0.02%
2,820
-400
499
$98K 0.02%
3,743
-1,865
500
$96.9K 0.02%
2,252
-643
18 19
20
21 22