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
601
$22K ﹤0.01%
1,705
602
$22K ﹤0.01%
258
-2,456
603
$22K ﹤0.01%
217
604
$22K ﹤0.01%
485
605
$22K ﹤0.01%
3,092
606
$22K ﹤0.01%
825
607
$21K ﹤0.01%
339
+37
608
$21K ﹤0.01%
+1,618
609
$21K ﹤0.01%
472
610
$21K ﹤0.01%
234
611
$21K ﹤0.01%
83
612
$21K ﹤0.01%
2,908
613
$21K ﹤0.01%
260
614
$21K ﹤0.01%
552
+249
615
$21K ﹤0.01%
+1,116
616
$21K ﹤0.01%
100
617
$21K ﹤0.01%
841
+169
618
$21K ﹤0.01%
196
619
$21K ﹤0.01%
410
620
$21K ﹤0.01%
559
621
$21K ﹤0.01%
383
622
$21K ﹤0.01%
2,530
623
$21K ﹤0.01%
782
+533
624
$20K ﹤0.01%
545
+238
625
$20K ﹤0.01%
170
+6
23 24
25
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