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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$80K 0.01%
780
602
$80K 0.01%
1,286
603
$80K 0.01%
623
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604
$80K 0.01%
726
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605
$80K 0.01%
448
606
$79K 0.01%
5,422
-350
607
$79K 0.01%
1,954
608
$79K 0.01%
1,884
609
$79K 0.01%
520
610
$79K 0.01%
1,600
611
$79K 0.01%
1,275
612
$78K 0.01%
1,140
613
$78K 0.01%
1,128
614
$78K 0.01%
500
615
$78K 0.01%
1,076
616
$77K 0.01%
748
617
$77K 0.01%
1,721
618
$77K 0.01%
1,956
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619
$76K 0.01%
1,044
620
$76K 0.01%
1,561
621
$76K 0.01%
1,270
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622
$75K 0.01%
6,125
623
$74K 0.01%
1,140
624
$74K 0.01%
168
+50
625
$74K 0.01%
821
+200
23 24
25
26 27