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
651
$59.9K 0.01%
3,360
652
$59.6K 0.01%
2,500
653
$59.5K 0.01%
1,224
654
$59.5K 0.01%
191
655
$59K 0.01%
744
-72
656
$58.5K 0.01%
980
-121
657
$58.2K 0.01%
2,500
658
$58.1K 0.01%
688
659
$57.8K 0.01%
2,058
660
$57.6K 0.01%
2,353
-274
661
$57.3K 0.01%
2,366
662
$57K 0.01%
350
663
$56.9K 0.01%
671
664
$56.8K 0.01%
168
665
$56.2K 0.01%
737
666
$56K 0.01%
4,951
667
$56K 0.01%
1,050
668
$55.8K 0.01%
1,409
-350
669
$55.7K 0.01%
515
-138
670
$55.5K 0.01%
400
-300
671
$55.3K 0.01%
381
+13
672
$55.1K 0.01%
2,269
673
$55.1K 0.01%
1,159
-9
674
$55.1K 0.01%
780
675
$54.5K 0.01%
680
25 26
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