HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
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
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555
$94K 0.01%
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556
$94K 0.01%
614
557
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1,431
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558
$93K 0.01%
1,145
559
$93K 0.01%
2,705
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560
$92K 0.01%
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-443
561
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562
$91K 0.01%
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563
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722
564
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565
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637
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567
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571
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335
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573
$88K 0.01%
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574
$88K 0.01%
3,834
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575
$87K 0.01%
124
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21 22
23
24 25