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
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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14,025
627
$66K 0.01%
1,104
-114
628
$66K 0.01%
4,951
629
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630
$65K 0.01%
1,057
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631
$65K 0.01%
497
632
$64K 0.01%
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633
$64K 0.01%
389
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634
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131
635
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415
636
$64K 0.01%
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637
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736
638
$63K 0.01%
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639
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640
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641
$62K 0.01%
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642
$62K 0.01%
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643
$62K 0.01%
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644
$62K 0.01%
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645
$62K 0.01%
610
646
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257
647
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3,328
648
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2,240
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649
$61K 0.01%
315
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650
$61K 0.01%
+2,269
24 25
26
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