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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$103K 0.01%
1,495
527
$102K 0.01%
712
-150
528
$101K 0.01%
816
529
$101K 0.01%
780
530
$101K 0.01%
6,109
531
$101K 0.01%
750
532
$100K 0.01%
+1,601
533
$100K 0.01%
+1,850
534
$100K 0.01%
1,373
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535
$100K 0.01%
331
+30
536
$100K 0.01%
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-492
537
$100K 0.01%
+930
538
$99K 0.01%
2,125
539
$98K 0.01%
3,723
-1,106
540
$98K 0.01%
3,030
541
$98K 0.01%
3,830
-41
542
$98K 0.01%
1,936
-20
543
$97K 0.01%
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544
$97K 0.01%
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545
$96K 0.01%
1,178
546
$96K 0.01%
349
547
$96K 0.01%
4,064
548
$95K 0.01%
837
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549
$95K 0.01%
1,650
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550
$95K 0.01%
698
20 21
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