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
626
$40.6K ﹤0.01%
412
627
$40.1K ﹤0.01%
2,500
628
$39.9K ﹤0.01%
1,674
+185
629
$39.8K ﹤0.01%
108
630
$39.7K ﹤0.01%
475
+305
631
$39.7K ﹤0.01%
600
632
$39.5K ﹤0.01%
+2,575
633
$39.2K ﹤0.01%
2,500
634
$39K ﹤0.01%
77
-1
635
$38.9K ﹤0.01%
1,975
-14
636
$38.3K ﹤0.01%
835
637
$38.3K ﹤0.01%
420
-6
638
$38.1K ﹤0.01%
1,262
639
$38.1K ﹤0.01%
156
-61
640
$37.8K ﹤0.01%
450
641
$37.7K ﹤0.01%
171
+24
642
$37.7K ﹤0.01%
565
-50
643
$37.5K ﹤0.01%
136
-1
644
$37.4K ﹤0.01%
835
-3
645
$37.1K ﹤0.01%
506
-7
646
$37K ﹤0.01%
1,800
647
$36K ﹤0.01%
90
648
$35.7K ﹤0.01%
650
649
$35.1K ﹤0.01%
500
-2
650
$34.6K ﹤0.01%
329
-265
24 25
26
27 28