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
551
$63.5K 0.01%
118
-1
552
$62.4K 0.01%
2,315
553
$62.1K 0.01%
373
+21
554
$62.1K 0.01%
493
555
$61.8K 0.01%
350
-1
556
$61.3K 0.01%
605
557
$61.1K 0.01%
859
558
$61K 0.01%
613
559
$60.4K 0.01%
561
+7
560
$60K 0.01%
2,500
561
$59.5K 0.01%
639
+1
562
$59.1K 0.01%
2,272
563
$59K 0.01%
360
564
$58.9K 0.01%
893
-500
565
$58.5K 0.01%
2,500
566
$58.2K 0.01%
2,058
567
$58.1K 0.01%
988
-5
568
$58.1K 0.01%
514
-38
569
$56.8K 0.01%
885
-3
570
$56.6K 0.01%
1,000
571
$55.5K 0.01%
396
572
$55.1K 0.01%
2,386
573
$55K 0.01%
5,475
574
$54.8K 0.01%
1,373
-245
575
$54.5K 0.01%
237
-3
21 22
23
24 25