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
626
$63.7K 0.01%
331
+25
627
$63.6K 0.01%
+1,045
628
$63.5K 0.01%
1,015
-9
629
$63.3K 0.01%
2,040
630
$62.7K 0.01%
1,275
631
$62.6K 0.01%
1,844
+202
632
$62.5K 0.01%
606
633
$62K 0.01%
890
634
$61.8K 0.01%
3,970
-94
635
$61.8K 0.01%
626
-1,674
636
$61.8K 0.01%
2,500
637
$61.7K 0.01%
1,876
+77
638
$61.6K 0.01%
5,475
639
$61.5K 0.01%
600
640
$61.5K 0.01%
235
-49
641
$61.5K 0.01%
618
642
$61.2K 0.01%
504
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643
$61.1K 0.01%
3,033
644
$61K 0.01%
1,664
645
$61K 0.01%
1,462
646
$60.8K 0.01%
+2,000
647
$60.3K 0.01%
1,619
+575
648
$60.3K 0.01%
3,262
-10
649
$60.2K 0.01%
1,549
650
$59.9K 0.01%
600
24 25
26
27 28