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
$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
Energy Select Sector SPDR Fund
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
576
$72.2K 0.01%
1,140
577
$72K 0.01%
858
-10
578
$71.9K 0.01%
1,167
-196
579
$71.9K 0.01%
1,844
-2,333
580
$71.8K 0.01%
1,599
+110
581
$70.9K 0.01%
928
582
$70.8K 0.01%
926
583
$70.7K 0.01%
2,221
584
$70K 0.01%
400
585
$69.7K 0.01%
514
+99
586
$69.5K 0.01%
879
587
$69.3K 0.01%
1,096
588
$69.1K 0.01%
11,805
+992
589
$68.9K 0.01%
1,333
590
$68.8K 0.01%
1,530
-1,230
591
$68.8K 0.01%
2,266
592
$68.8K 0.01%
2,061
593
$68.6K 0.01%
828
-20
594
$68.3K 0.01%
3,249
+457
595
$68.2K 0.01%
403
596
$68.2K 0.01%
747
-9
597
$68.1K 0.01%
1,159
598
$67.4K 0.01%
1,995
599
$67.3K 0.01%
1,178
600
$67.3K 0.01%
1,671
22 23
24
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