HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.11M
2
+$1M
3
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

1
+$998K
2
+$988K
3
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.53%
3 Financials 11.62%
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%
346
-149
602
$80K 0.01%
780
603
$80K 0.01%
1,286
604
$80K 0.01%
623
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605
$80K 0.01%
726
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606
$79K 0.01%
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607
$79K 0.01%
1,954
608
$79K 0.01%
1,884
609
$79K 0.01%
520
610
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1,600
611
$79K 0.01%
1,275
612
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1,140
613
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614
$78K 0.01%
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615
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616
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617
$77K 0.01%
1,721
618
$77K 0.01%
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621
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623
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1,140
624
$74K 0.01%
168
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625
$74K 0.01%
821
+200
23 24
25
26 27