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
626
$20K ﹤0.01%
236
627
$20K ﹤0.01%
1,604
628
$20K ﹤0.01%
420
+20
629
$20K ﹤0.01%
1,483
630
$20K ﹤0.01%
224
631
$20K ﹤0.01%
350
632
$20K ﹤0.01%
1,149
-390
633
$20K ﹤0.01%
984
634
$20K ﹤0.01%
2,314
635
$20K ﹤0.01%
102
+59
636
$20K ﹤0.01%
351
+33
637
$20K ﹤0.01%
1,136
+215
638
$19K ﹤0.01%
283
639
$19K ﹤0.01%
340
640
$19K ﹤0.01%
+195
641
$19K ﹤0.01%
491
-188
642
$19K ﹤0.01%
175
643
$19K ﹤0.01%
500
644
$19K ﹤0.01%
368
-36
645
$19K ﹤0.01%
902
646
$19K ﹤0.01%
100
647
$19K ﹤0.01%
2,827
648
$19K ﹤0.01%
468
649
$19K ﹤0.01%
340
650
$19K ﹤0.01%
601
-420
24 25
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