HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
State Street Energy Select Sector SPDR ETF
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
501
$96.8K 0.02%
1,702
502
$96.8K 0.02%
1,342
503
$95.7K 0.02%
329
-36
504
$95.7K 0.01%
6,270
+235
505
$94.3K 0.01%
748
506
$94K 0.01%
1,200
507
$93.9K 0.01%
7,570
-1,800
508
$93.5K 0.01%
1,426
509
$92.1K 0.01%
1,093
510
$91.8K 0.01%
1,841
511
$91.7K 0.01%
2,850
512
$91.3K 0.01%
610
513
$91K 0.01%
1,959
514
$90.7K 0.01%
1,216
+207
515
$90K 0.01%
704
+6
516
$90K 0.01%
1,798
-359
517
$89.6K 0.01%
1,011
+167
518
$89.5K 0.01%
1,474
519
$88.9K 0.01%
1,173
+34
520
$88.8K 0.01%
418
-68
521
$88.6K 0.01%
652
522
$87.1K 0.01%
914
+300
523
$87K 0.01%
2,073
-2,268
524
$87K 0.01%
+723
525
$86.8K 0.01%
1,839
+250
19 20
21
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