HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
State Street Energy Select Sector SPDR ETF
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
551
$78.3K 0.01%
667
+117
552
$77.9K 0.01%
1,575
+154
553
$77.9K 0.01%
92
+4
554
$77.7K 0.01%
378
-70
555
$77.2K 0.01%
10,648
556
$76.7K 0.01%
2,046
+1,900
557
$76.3K 0.01%
1,973
558
$76.1K 0.01%
821
+38
559
$76.1K 0.01%
934
560
$75.9K 0.01%
4,500
561
$75.8K 0.01%
585
-1,104
562
$75.8K 0.01%
1,672
-378
563
$75.6K 0.01%
1,008
+83
564
$75.5K 0.01%
926
565
$74.9K 0.01%
1,884
566
$74.3K 0.01%
3,071
+144
567
$74.1K 0.01%
1,830
568
$73.7K 0.01%
480
-200
569
$73.7K 0.01%
856
570
$73.6K 0.01%
3,030
571
$73.4K 0.01%
6,109
572
$73.2K 0.01%
2,389
573
$73.1K 0.01%
3,475
+668
574
$73K 0.01%
1,141
575
$72.3K 0.01%
2,545
-1
21 22
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