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
676
$17K ﹤0.01%
920
-2,396
677
$16K ﹤0.01%
+4,420
678
$16K ﹤0.01%
453
-491
679
$16K ﹤0.01%
38
+4
680
$16K ﹤0.01%
218
681
$16K ﹤0.01%
314
+34
682
$16K ﹤0.01%
442
683
$16K ﹤0.01%
232
684
$16K ﹤0.01%
124
685
$16K ﹤0.01%
88
686
$16K ﹤0.01%
375
-44
687
$16K ﹤0.01%
1,168
688
$16K ﹤0.01%
288
+90
689
$16K ﹤0.01%
691
690
$16K ﹤0.01%
353
691
$16K ﹤0.01%
650
692
$16K ﹤0.01%
170
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693
$16K ﹤0.01%
314
694
$16K ﹤0.01%
1,731
695
$15K ﹤0.01%
284
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696
$15K ﹤0.01%
542
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697
$15K ﹤0.01%
484
+183
698
$15K ﹤0.01%
291
+186
699
$15K ﹤0.01%
631
700
$15K ﹤0.01%
293
26 27
28
29 30