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
526
$72.3K 0.01%
4,084
-979
527
$71.9K 0.01%
+273
528
$71.4K 0.01%
4,210
529
$71.3K 0.01%
480
-5
530
$71.1K 0.01%
1,120
-150
531
$71.1K 0.01%
1,890
-4
532
$70.7K 0.01%
2,336
533
$70.4K 0.01%
893
-69
534
$69.2K 0.01%
575
535
$69K 0.01%
570
-2
536
$68.9K 0.01%
815
-181
537
$67.8K 0.01%
272
-1
538
$67.1K 0.01%
375
539
$66.7K 0.01%
4,556
540
$66.5K 0.01%
527
+14
541
$66.4K 0.01%
601
-1
542
$66.4K 0.01%
858
-2
543
$66.2K 0.01%
1,072
544
$66.1K 0.01%
350
545
$64.6K 0.01%
402
-5
546
$64.3K 0.01%
336
547
$64.3K 0.01%
600
548
$64.2K 0.01%
1,668
+38
549
$64.2K 0.01%
2,524
550
$63.7K 0.01%
1,208
-309
20 21
22
23 24