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
576
$54.2K 0.01%
1,121
577
$54.1K 0.01%
1,706
-5
578
$53.7K 0.01%
85
+51
579
$53.5K 0.01%
422
+71
580
$53K 0.01%
2,500
581
$52.9K 0.01%
276
-7
582
$52.9K 0.01%
297
-2
583
$52.8K 0.01%
970
+43
584
$52K 0.01%
2,500
585
$52K 0.01%
1,500
586
$51.9K 0.01%
1,987
587
$51.4K 0.01%
2,000
588
$51.4K 0.01%
1,599
589
$51.3K 0.01%
1,417
590
$50.8K 0.01%
970
-9
591
$50.4K 0.01%
2,020
592
$50.3K 0.01%
876
+11
593
$49.7K ﹤0.01%
1,467
594
$49K ﹤0.01%
983
595
$48.8K ﹤0.01%
558
-2
596
$48.7K ﹤0.01%
1,159
597
$48.2K ﹤0.01%
759
598
$48K ﹤0.01%
1,162
599
$47.8K ﹤0.01%
509
-14
600
$47.2K ﹤0.01%
446
-3
22 23
24
25 26