HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$114K 0.01%
479
+247
502
$114K 0.01%
1,828
503
$114K 0.01%
1,710
-1,596
504
$113K 0.01%
674
+640
505
$113K 0.01%
1,519
506
$112K 0.01%
4,404
+157
507
$112K 0.01%
930
508
$112K 0.01%
7,412
509
$110K 0.01%
1,644
510
$110K 0.01%
4,659
+1,689
511
$110K 0.01%
848
512
$110K 0.01%
1,976
513
$110K 0.01%
1,848
514
$109K 0.01%
300
+1
515
$109K 0.01%
957
516
$109K 0.01%
927
-227
517
$107K 0.01%
1,025
518
$107K 0.01%
766
519
$106K 0.01%
7,569
+203
520
$106K 0.01%
322
521
$106K 0.01%
3,424
522
$106K 0.01%
1,316
+43
523
$105K 0.01%
2,427
524
$104K 0.01%
644
525
$104K 0.01%
10,548
-141
19 20
21
22 23