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
601
$67.2K 0.01%
323
602
$67.2K 0.01%
637
603
$67.2K 0.01%
869
-147
604
$66.6K 0.01%
1,000
605
$66.5K 0.01%
425
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606
$66.5K 0.01%
722
-144
607
$66K 0.01%
893
-7
608
$65.9K 0.01%
1,390
609
$65.7K 0.01%
3,894
+2,220
610
$65.6K 0.01%
1,727
+92
611
$65.6K 0.01%
953
612
$65K 0.01%
5,324
613
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+2,109
614
$64.9K 0.01%
1,462
615
$64.9K 0.01%
1,290
616
$64.9K 0.01%
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617
$64.8K 0.01%
518
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$64.6K 0.01%
729
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$64.3K 0.01%
509
620
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621
$64.3K 0.01%
1,160
622
$64.3K 0.01%
3,075
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623
$64.1K 0.01%
450
624
$64K 0.01%
5,682
-3,865
625
$63.8K 0.01%
114
+24
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25
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