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
651
$61K 0.01%
3,360
+360
652
$61K 0.01%
2,550
653
$61K 0.01%
1,204
+220
654
$61K 0.01%
251
655
$61K 0.01%
3,439
656
$61K 0.01%
2,279
+500
657
$61K 0.01%
1,225
658
$60K 0.01%
1,245
659
$60K 0.01%
2,515
660
$60K 0.01%
500
661
$60K 0.01%
650
-8
662
$60K 0.01%
210
663
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330
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664
$59K 0.01%
6,125
665
$59K 0.01%
584
666
$58K 0.01%
+2,050
667
$58K 0.01%
1,687
668
$58K 0.01%
3,178
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669
$57K 0.01%
3,033
670
$57K 0.01%
625
671
$57K 0.01%
847
672
$57K 0.01%
2,659
673
$57K 0.01%
1,962
-340
674
$56K 0.01%
1,406
+10
675
$56K 0.01%
2,366
25 26
27
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