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
$790M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$668K

Top Sells

1
+$1.04M
2
+$961K
3
+$941K
4
FIGS icon
FIGS
FIGS
+$836K
5
SLQT icon
SelectQuote
SLQT
+$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$68K 0.01%
1,147
+449
652
$68K 0.01%
670
-118
653
$68K 0.01%
1,428
654
$68K 0.01%
4,951
655
$68K 0.01%
2,028
656
$68K 0.01%
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657
$67K 0.01%
1,506
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658
$67K 0.01%
627
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$67K 0.01%
616
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660
$66K 0.01%
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661
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2,269
662
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663
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830
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665
$65K 0.01%
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1,951
667
$65K 0.01%
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668
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683
669
$63K 0.01%
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350
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673
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675
$63K 0.01%
3,328
25 26
27
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