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
551
$95K 0.01%
193
+45
552
$95K 0.01%
+892
553
$95K 0.01%
1,410
554
$94K 0.01%
359
+10
555
$94K 0.01%
3,850
556
$94K 0.01%
614
557
$94K 0.01%
1,431
-518
558
$93K 0.01%
1,145
559
$93K 0.01%
2,705
+636
560
$92K 0.01%
1,845
-443
561
$92K 0.01%
1,197
562
$91K 0.01%
3,742
563
$91K 0.01%
722
564
$91K 0.01%
2,649
-1,107
565
$90K 0.01%
637
566
$90K 0.01%
1,896
+366
567
$90K 0.01%
687
568
$89K 0.01%
2,641
+229
569
$89K 0.01%
389
570
$89K 0.01%
3,447
+1,047
571
$89K 0.01%
335
572
$89K 0.01%
1,221
-133
573
$88K 0.01%
5,454
574
$88K 0.01%
3,834
-24
575
$87K 0.01%
124
-26
21 22
23
24 25