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
$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
Energy Select Sector SPDR Fund
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
526
$86.8K 0.01%
2,093
-49
527
$86.8K 0.01%
3,290
+2,847
528
$86.6K 0.01%
1,413
+153
529
$86.5K 0.01%
2,367
530
$86.1K 0.01%
1,395
-137
531
$86K 0.01%
1,648
532
$85.9K 0.01%
1,438
533
$85K 0.01%
2,526
+36
534
$84.4K 0.01%
1,195
535
$84.3K 0.01%
1,872
+464
536
$83.9K 0.01%
892
537
$83.5K 0.01%
497
+36
538
$82.8K 0.01%
2,330
+2
539
$82.6K 0.01%
328
540
$82K 0.01%
850
541
$82K 0.01%
880
542
$81.9K 0.01%
1,450
-7
543
$81.8K 0.01%
3,882
544
$81K 0.01%
1,392
-497
545
$80.5K 0.01%
1,173
-247
546
$80.5K 0.01%
7,412
547
$80.4K 0.01%
2,517
548
$79.9K 0.01%
5,035
549
$79K 0.01%
1,220
+262
550
$78.3K 0.01%
4,356
20 21
22
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