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
651
$34.5K ﹤0.01%
200
-1
652
$34.2K ﹤0.01%
6,800
653
$34.1K ﹤0.01%
872
-4
654
$33.5K ﹤0.01%
2,942
655
$33.3K ﹤0.01%
398
+45
656
$33.1K ﹤0.01%
273
-1
657
$32.8K ﹤0.01%
471
-200
658
$32.6K ﹤0.01%
1,110
659
$32.5K ﹤0.01%
1,000
-4
660
$32.4K ﹤0.01%
1,092
+5
661
$32.3K ﹤0.01%
555
-5
662
$32.1K ﹤0.01%
6,200
663
$31.9K ﹤0.01%
830
-30
664
$31.8K ﹤0.01%
141
-2
665
$31.6K ﹤0.01%
210
-2
666
$31.5K ﹤0.01%
347
667
$31.2K ﹤0.01%
373
668
$30.6K ﹤0.01%
1,278
-340
669
$30.4K ﹤0.01%
1,000
-8
670
$30.4K ﹤0.01%
290
671
$30.3K ﹤0.01%
850
672
$30.2K ﹤0.01%
105
+59
673
$30.1K ﹤0.01%
1,124
674
$30K ﹤0.01%
588
675
$30K ﹤0.01%
2,507
25 26
27
28 29