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
651
$19K ﹤0.01%
501
652
$18K ﹤0.01%
493
653
$18K ﹤0.01%
336
654
$18K ﹤0.01%
625
655
$18K ﹤0.01%
275
656
$18K ﹤0.01%
195
+65
657
$18K ﹤0.01%
500
658
$18K ﹤0.01%
261
-15
659
$18K ﹤0.01%
222
+73
660
$18K ﹤0.01%
548
661
$18K ﹤0.01%
4,000
662
$18K ﹤0.01%
389
663
$18K ﹤0.01%
408
+82
664
$18K ﹤0.01%
144
-142
665
$18K ﹤0.01%
+625
666
$18K ﹤0.01%
374
667
$18K ﹤0.01%
323
668
$17K ﹤0.01%
+118
669
$17K ﹤0.01%
235
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670
$17K ﹤0.01%
2,500
671
$17K ﹤0.01%
535
+91
672
$17K ﹤0.01%
528
+386
673
$17K ﹤0.01%
78
-238
674
$17K ﹤0.01%
221
675
$17K ﹤0.01%
1,177
+288
25 26
27
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