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
501
$36K 0.01%
1,910
-563
502
$35K 0.01%
1,801
+103
503
$35K 0.01%
1,335
-313
504
$35K 0.01%
303
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505
$35K 0.01%
2,507
506
$35K 0.01%
442
507
$35K 0.01%
905
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508
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375
509
$34K 0.01%
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510
$34K 0.01%
679
+50
511
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319
512
$33K 0.01%
1,092
513
$33K 0.01%
1,291
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514
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515
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594
516
$32K 0.01%
200
517
$32K 0.01%
484
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518
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519
$32K 0.01%
630
520
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521
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522
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284
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523
$31K 0.01%
159
524
$31K 0.01%
1,400
525
$31K 0.01%
222
+8
19 20
21
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