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
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$26K 0.01%
1,045
577
$25K 0.01%
500
578
$25K 0.01%
1,180
579
$25K 0.01%
553
580
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179
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581
$25K 0.01%
610
582
$24K 0.01%
342
+16
583
$24K 0.01%
822
584
$24K 0.01%
386
585
$24K 0.01%
446
586
$24K 0.01%
349
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587
$24K 0.01%
440
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588
$24K 0.01%
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589
$24K 0.01%
3,898
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590
$23K ﹤0.01%
296
591
$23K ﹤0.01%
566
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592
$23K ﹤0.01%
264
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593
$23K ﹤0.01%
303
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$23K ﹤0.01%
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595
$23K ﹤0.01%
2,044
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596
$23K ﹤0.01%
536
597
$23K ﹤0.01%
627
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598
$23K ﹤0.01%
450
599
$23K ﹤0.01%
1,327
+643
600
$22K ﹤0.01%
513
+35
22 23
24
25 26