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
601
$46.5K ﹤0.01%
526
-4,979
602
$45.9K ﹤0.01%
551
-215
603
$45.7K ﹤0.01%
825
604
$45.7K ﹤0.01%
4,327
+2,902
605
$45.3K ﹤0.01%
765
606
$45.3K ﹤0.01%
228
-2
607
$45K ﹤0.01%
650
-3
608
$44.6K ﹤0.01%
318
609
$44.5K ﹤0.01%
664
-288
610
$44.5K ﹤0.01%
1,000
611
$43.6K ﹤0.01%
489
-5
612
$43.3K ﹤0.01%
641
613
$42.8K ﹤0.01%
500
-3
614
$42.8K ﹤0.01%
289
615
$42.7K ﹤0.01%
236
-1
616
$42.7K ﹤0.01%
518
617
$42.7K ﹤0.01%
124
618
$42.7K ﹤0.01%
679
-1,801
619
$42.5K ﹤0.01%
714
620
$42.2K ﹤0.01%
1,160
621
$42.1K ﹤0.01%
300
622
$42K ﹤0.01%
1,074
+387
623
$41.3K ﹤0.01%
1,151
624
$41K ﹤0.01%
323
625
$40.7K ﹤0.01%
+1,362
23 24
25
26 27