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
676
$54.2K 0.01%
1,466
677
$53.5K 0.01%
626
-1,150
678
$53.4K 0.01%
701
-1
679
$53.3K 0.01%
897
680
$53.3K 0.01%
898
681
$53.2K 0.01%
1,012
682
$53.2K 0.01%
1,548
+572
683
$52.5K 0.01%
1,687
684
$52.2K 0.01%
1,176
685
$52.1K 0.01%
2,149
-556
686
$51.9K 0.01%
1,460
+56
687
$51.6K 0.01%
2,500
688
$51.6K 0.01%
1,295
+17
689
$51.4K 0.01%
1,000
690
$51.2K 0.01%
1,194
691
$50.4K 0.01%
1,350
-1,088
692
$50.3K 0.01%
608
693
$49.7K 0.01%
375
694
$49.6K 0.01%
2,482
695
$49.5K 0.01%
150
696
$49.3K 0.01%
4,049
+113
697
$48.8K 0.01%
1,113
-2,373
698
$48.7K 0.01%
699
-15
699
$48.4K 0.01%
68
-1
700
$48.4K 0.01%
150
26 27
28
29 30