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
676
$62K 0.01%
2,258
677
$62K 0.01%
3,439
678
$62K 0.01%
953
679
$62K 0.01%
317
680
$61K 0.01%
5,324
681
$61K 0.01%
601
682
$61K 0.01%
2,807
683
$61K 0.01%
330
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684
$60K 0.01%
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685
$60K 0.01%
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686
$60K 0.01%
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687
$60K 0.01%
1,762
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688
$60K 0.01%
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689
$60K 0.01%
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-1,783
690
$60K 0.01%
391
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691
$59K 0.01%
315
692
$59K 0.01%
234
693
$59K 0.01%
714
694
$59K 0.01%
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$59K 0.01%
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696
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744
697
$59K 0.01%
1,278
-3,140
698
$59K 0.01%
608
699
$58K 0.01%
191
700
$58K 0.01%
1,245
26 27
28
29 30