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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$83K 0.01%
978
552
$83K 0.01%
682
+460
553
$83K 0.01%
5,789
554
$83K 0.01%
1,140
555
$83K 0.01%
1,570
556
$83K 0.01%
1,286
557
$83K 0.01%
3,400
558
$83K 0.01%
3,440
-658
559
$82K 0.01%
863
-224
560
$82K 0.01%
986
561
$82K 0.01%
522
562
$82K 0.01%
2,970
563
$82K 0.01%
1,615
-50
564
$81K 0.01%
510
565
$81K 0.01%
1,010
-102
566
$80K 0.01%
715
567
$80K 0.01%
1,600
568
$79K 0.01%
816
569
$79K 0.01%
1,959
570
$79K 0.01%
1,020
571
$78K 0.01%
1,631
572
$78K 0.01%
1,131
573
$77K 0.01%
1,121
+437
574
$77K 0.01%
1,050
575
$77K 0.01%
3,659
-120
21 22
23
24 25