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
501
$80.9K 0.01%
1,032
-9
502
$80.5K 0.01%
1,125
503
$80.4K 0.01%
3,360
504
$80K 0.01%
39
-4
505
$79.6K 0.01%
780
506
$79.1K 0.01%
3,033
507
$78.9K 0.01%
323
-1
508
$78.7K 0.01%
1,211
-35
509
$78.4K 0.01%
404
+91
510
$78.4K 0.01%
1,275
511
$78K 0.01%
1,039
512
$78K 0.01%
1,709
-500
513
$76.6K 0.01%
1,350
-2
514
$75.9K 0.01%
927
515
$75.4K 0.01%
2,734
516
$75.3K 0.01%
3,012
517
$75.3K 0.01%
350
518
$75.1K 0.01%
1,665
-45
519
$74.9K 0.01%
3,316
520
$74.8K 0.01%
631
-272
521
$74.5K 0.01%
802
522
$74.1K 0.01%
623
-3
523
$73.6K 0.01%
929
+781
524
$73.4K 0.01%
3,659
-11
525
$72.7K 0.01%
742
-95
19 20
21
22 23