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
476
$91.5K 0.01%
889
477
$90.5K 0.01%
271
+51
478
$90.4K 0.01%
2,637
479
$90.3K 0.01%
283
+61
480
$90.2K 0.01%
283
481
$90K 0.01%
108
-29
482
$89.6K 0.01%
265
+62
483
$89.1K 0.01%
+2,112
484
$87.9K 0.01%
6,109
485
$87.3K 0.01%
1,157
-4
486
$86.8K 0.01%
365
-1
487
$86K 0.01%
11,383
488
$85.9K 0.01%
2,114
489
$85.8K 0.01%
336
490
$85.5K 0.01%
1,713
491
$85.5K 0.01%
498
-28
492
$85.3K 0.01%
565
493
$84.7K 0.01%
1,798
+117
494
$83.8K 0.01%
1,457
+398
495
$83.8K 0.01%
1,835
-2
496
$82.9K 0.01%
763
+38
497
$82.4K 0.01%
12,000
-2,500
498
$82.4K 0.01%
834
-114
499
$82.2K 0.01%
1,423
-3
500
$81.1K 0.01%
3,160
18 19
20
21 22